ACH Settlement
Future Fitness
April 3, 2023
Total EFT Submitted	4/3/2023		$17,521.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,521.34
FDR CC		$12,455.00
Collection Payments	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,521.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.25
			($565.25)
Net Due			$16,956.09	$16,956.09
Payout	ACH	4/4/2023	$16,956.09
	CC	4/6/2023	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00