ACH Settlement
Future Fitness
December 7, 2023
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($630.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			($810.00)
FDR CC		$0.00
Collection Payments	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($810.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($830.00)	($830.00)
Payout	ACH	12/8/2023	($830.00)
	CC	12/10/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	12/5/2023	2	180.00
	12/6/2023	16	450.00
F2 - Return/Chargeback Totals		18	$630.00