ACH Settlement
Future Fitness
June 8, 2015
Vision			$0.00
Total EFT Submitted	6/8/2015		$2,202.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,202.00
FNBO CC		$4,319.00
Collection Payments	6/8/2015		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$2,230.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.75
			($454.75)
Net Due			$1,776.20	$1,776.20
Payout	ACH	6/9/2015	$1,747.25
	CC	6/11/2015	$28.95
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00