ACH Settlement
Future Fitness
February 1, 2023
Total EFT Submitted	2/1/2023		$18,524.50
Hold for Returns			$0.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,447.50
FDR CC		$12,921.00
Collection Payments	2/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,447.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$551.15
			($571.15)
Net Due			$17,876.35	$17,876.35
Payout	ACH	2/2/2023	$17,876.35
	CC	2/4/2023	$0.00
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F2 - Return/Chargebacks	2/2/2023	3	47.00
F2 - Return/Chargeback Totals		3	$47.00