ACH Settlement
Future Fitness
September 7, 2023
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($670.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			($940.00)
FDR CC		$0.00
Collection Payments	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($940.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($960.00)	($960.00)
Payout	ACH	9/8/2023	($960.00)
	CC	9/10/2023	$0.00
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F2 - Return/Chargebacks	9/6/2023	5	115.00
	9/7/2023	22	555.00
F2 - Return/Chargeback Totals		27	$670.00