ACH Settlement
Future Fitness
January 6, 2023
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,930.00)
Return Item Fees			($310.00)
Total EFT for Disbursement			($2,240.00)
FDR CC		$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,240.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,260.00)	($2,260.00)
Payout	ACH	1/7/2023	($2,260.00)
	CC	1/9/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	1/4/2023	7	350.00
	1/5/2023	24	1580.00
F2 - Return/Chargeback Totals		31	$1,930.00