ACH Settlement
Future Fitness
August 8, 2023
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($550.00)
FDR CC		$0.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($550.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($570.00)	($570.00)
Payout	ACH	8/9/2023	($570.00)
	CC	8/11/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	8/3/2023	8	190.00
	8/4/2023	9	190.00
F2 - Return/Chargeback Totals		17	$380.00