ACH Settlement
Future Fitness
November 5, 2015
Vision			$0.00
Total EFT Submitted	11/5/2015		$1,858.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,858.00
FNBO CC		$4,260.00
Collection Payments	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$344.95
			($364.95)
Net Due			$1,493.05	$1,493.05
Payout	ACH	11/6/2015	$1,493.05
	CC	11/8/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00