ACH Settlement
Future Fitness
March 1, 2023
Total EFT Submitted	3/1/2023		$17,876.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,876.50
FDR CC		$12,455.00
Collection Payments	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,876.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$547.05
			($567.05)
Net Due			$17,309.45	$17,309.45
Payout	ACH	3/2/2023	$17,309.45
	CC	3/4/2023	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00