ACH Settlement
Future Fitness
October 6, 2023
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($885.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			($1,075.00)
FDR CC		$0.00
Collection Payments	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,075.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,095.00)	($1,095.00)
Payout	ACH	10/7/2023	($1,095.00)
	CC	10/9/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	10/4/2023	2	110.00
	10/5/2023	17	775.00
F2 - Return/Chargeback Totals		19	$885.00