ACH Settlement
Future Fitness
July 7, 2015
Vision			$0.00
Total EFT Submitted	7/7/2015		$2,232.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,232.00
FNBO CC		$4,236.00
Collection Payments	7/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,232.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$444.37
			($464.37)
Net Due			$1,767.63	$1,767.63
Payout	ACH	7/8/2015	$1,767.63
	CC	7/10/2015	$0.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00