ACH Settlement
Future Fitness
June 8, 2023
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($555.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($715.00)
FDR CC		$0.00
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($715.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($735.00)	($735.00)
Payout	ACH	6/9/2023	($735.00)
	CC	6/11/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	6/6/2023	16	555.00
F2 - Return/Chargeback Totals		16	$555.00