ACH Settlement
Future Fitness
January 6, 2016
Vision			$0.00
Total EFT Submitted	1/6/2016		$2,000.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,000.00
FNBO CC		$4,312.00
Collection Payments	1/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,000.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.03
			($396.03)
Net Due			$1,603.97	$1,603.97
Payout	ACH	1/7/2016	$1,603.97
	CC	1/9/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00