ACH Settlement
Future Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$18,859.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,759.50
FDR CC		$11,854.00
Collection Payments	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,759.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.95
			($564.95)
Net Due			$18,194.55	$18,194.55
Payout	ACH	11/2/2023	$18,194.55
	CC	11/4/2023	$0.00
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F2 - Return/Chargebacks	10/24/2023	3	70.00
F2 - Return/Chargeback Totals		3	$70.00