ACH Settlement
Future Fitness
December 4, 2023
Total EFT Submitted	12/4/2023		$18,668.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,668.16
FDR CC		$12,367.00
Collection Payments	12/4/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,668.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.95
			($564.95)
Net Due			$18,103.21	$18,103.21
Payout	ACH	12/5/2023	$18,103.21
	CC	12/7/2023	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00