ACH Settlement
Future Fitness
March 8, 2023
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($967.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($1,217.00)
FDR CC		$0.00
Collection Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,217.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,237.00)	($1,237.00)
Payout	ACH	3/9/2023	($1,237.00)
	CC	3/11/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	3/3/2023	2	280.00
	3/6/2023	23	687.00
F2 - Return/Chargeback Totals		25	$967.00