ACH Settlement
Future Fitness
December 7, 2015
Vision			$0.00
Total EFT Submitted	12/7/2015		$1,829.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,829.00
FNBO CC		$4,408.00
Collection Payments	12/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,829.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$380.47
			($400.47)
Net Due			$1,428.53	$1,428.53
Payout	ACH	12/8/2015	$1,428.53
	CC	12/10/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00