ACH Settlement
Future Fitness
January 5, 2024
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,260.00)
Return Item Fees			($290.00)
Total EFT for Disbursement			($2,550.00)
FDR CC		$0.00
Collection Payments	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,550.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,570.00)	($2,570.00)
Payout	ACH	1/6/2024	($2,570.00)
	CC	1/8/2024	$0.00
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F2 - Return/Chargebacks	1/4/2024	6	460.00
	1/5/2024	23	1800.00
F2 - Return/Chargeback Totals		29	$2,260.00