ACH Settlement
Future Fitness
November 7, 2023
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($595.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($695.00)
FDR CC		$0.00
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($695.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($715.00)	($715.00)
Payout	ACH	11/8/2023	($715.00)
	CC	11/10/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	11/3/2023	2	115.00
	11/6/2023	8	480.00
F2 - Return/Chargeback Totals		10	$595.00