ACH Settlement
Future Fitness
February 9, 2023
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,162.00)
Return Item Fees			($280.00)
Total EFT for Disbursement			($1,442.00)
FDR CC		$0.00
Collection Payments	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,442.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,462.00)	($1,462.00)
Payout	ACH	2/10/2023	($1,462.00)
	CC	2/12/2023	$0.00
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F2 - Return/Chargebacks	2/3/2023	3	30.00
	2/6/2023	13	687.00
	2/7/2023	12	445.00
F2 - Return/Chargeback Totals		28	$1,162.00