ACH Settlement
Future Fitness
September 8, 2015
Vision			$0.00
Total EFT Submitted	9/8/2015		$2,013.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,923.00
FNBO CC		$4,225.00
Collection Payments	9/8/2015		$65.00
CC Discount Fee			($2.28)
Total CC for Disbursement			$62.73
Total Revenue Collected			$1,985.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.15
			($387.15)
Net Due			$1,598.58	$1,598.58
Payout	ACH	9/9/2015	$1,535.85
	CC	9/11/2015	$62.73
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/20/2015	2	70.00
F2 - Return/Chargeback Totals		2	$70.00