ACH Settlement
Future Fitness
July 15, 2015
Vision			$0.00
Total EFT Submitted	7/15/2015		$1,880.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,880.00
FNBO CC		$5,835.00
Collection Payments	7/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,880.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,860.00	$1,860.00
Payout	ACH	7/16/2015	$1,860.00
	CC	7/18/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00