ACH Settlement
Future Fitness
May 1, 2023
Total EFT Submitted	5/1/2023		$17,556.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,511.00
FDR CC		$12,849.00
Collection Payments	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,511.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.95
			($563.95)
Net Due			$16,947.05	$16,947.05
Payout	ACH	5/2/2023	$16,947.05
	CC	5/4/2023	$0.00
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F2 - Return/Chargebacks	4/10/2023	1	35.00
F2 - Return/Chargeback Totals		1	$35.00