ACH Settlement
Future Fitness
October 6, 2015
Vision			$0.00
Total EFT Submitted	10/6/2015		$1,973.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,973.00
FNBO CC		$4,210.00
Collection Payments	10/6/2015		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$2,044.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$364.93
			($384.93)
Net Due			$1,659.48	$1,659.48
Payout	ACH	10/7/2015	$1,588.07
	CC	10/9/2015	$71.41
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00