ACH Settlement
Future Fitness
August 2, 2023
Total EFT Submitted	8/2/2023		$17,935.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,935.50
FDR CC		$12,208.00
Collection Payments	8/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,935.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.95
			($563.95)
Net Due			$17,371.55	$17,371.55
Payout	ACH	8/3/2023	$17,371.55
	CC	8/5/2023	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00