ACH Settlement
Future Fitness
February 8, 2024
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,567.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			($1,837.00)
FDR CC		$0.00
Collection Payments	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,837.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,857.00)	($1,857.00)
Payout	ACH	2/9/2024	($1,857.00)
	CC	2/11/2024	$0.00
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F2 - Return/Chargebacks	2/2/2024	1	35.00
	2/5/2024	6	215.00
	2/6/2024	20	1317.00
F2 - Return/Chargeback Totals		27	$1,567.00