ACH Settlement
Future Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$17,959.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,959.00
FDR CC		$0.00
Collection Payments	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,959.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.75
			($563.75)
Net Due			$17,395.25	$17,395.25
Payout	ACH	9/2/2023	$17,395.25
	CC	9/4/2023	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00