ACH Settlement
Future Fitness
June 1, 2023
Total EFT Submitted	6/1/2023		$17,338.47
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,288.47
FDR CC		$12,559.00
Collection Payments	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,288.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$545.95
			($565.95)
Net Due			$16,722.52	$16,722.52
Payout	ACH	6/2/2023	$16,722.52
	CC	6/4/2023	$0.00
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F2 - Return/Chargebacks	5/11/2023	2	30.00
F2 - Return/Chargeback Totals		2	$30.00