ACH Settlement
Future Fitness
August 5, 2015
Vision			$0.00
Total EFT Submitted	8/5/2015		$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		$4,077.00
Collection Payments	8/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,007.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.15
			($387.15)
Net Due			$1,619.85	$1,619.85
Payout	ACH	8/6/2015	$1,619.85
	CC	8/8/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00