ACH Settlement
Future Fitness
April 6, 2015
Vision			$0.00
Total EFT Submitted	4/6/2015		$2,007.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,007.00
FNBO CC		$4,030.00
Collection Payments	4/6/2015		$233.00
CC Discount Fee			($8.16)
Total CC for Disbursement			$224.85
Total Revenue Collected			$2,231.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$435.49
			($455.49)
Net Due			$1,776.36	$1,776.36
Payout	ACH	4/7/2015	$1,551.51
	CC	4/9/2015	$224.85
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00