ACH Settlement
Future Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$19,009.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,009.00
FDR CC		$12,451.50
Collection Payments	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,009.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.15
			($564.15)
Net Due			$18,444.85	$18,444.85
Payout	ACH	10/3/2023	$18,444.85
	CC	10/5/2023	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00