ACH Settlement
Future Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$61,224.60
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$61,084.60
FDR CC		$32,413.19
Collection Payments	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61,084.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$544.65
			($564.65)
Net Due			$60,519.95	$60,519.95
Payout	ACH	1/3/2024	$60,519.95
	CC	1/5/2024	$0.00
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F2 - Return/Chargebacks	12/11/2023	2	50.00
	12/19/2023	2	50.00
F2 - Return/Chargeback Totals		4	$100.00