ACH Settlement
Future Fitness
February 1, 2024
Total EFT Submitted	2/1/2024		$20,418.16
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,278.16
FDR CC		$14,176.00
Collection Payments	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,278.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8,548.75
			($8,568.75)
Net Due			$11,709.41	$11,709.41
Payout	ACH	2/2/2024	$11,709.41
	CC	2/4/2024	$0.00
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F2 - Return/Chargebacks	1/18/2024	3	110.00
F2 - Return/Chargeback Totals		3	$110.00