ACH Settlement
Future Fitness
January 18, 2016
Vision			$0.00
Total EFT Submitted	1/18/2016		$1,791.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,662.00
FNBO CC		$5,242.00
Collection Payments	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.62
			($29.62)
Net Due			$1,632.38	$1,632.38
Payout	ACH	1/19/2016	$1,632.38
	CC	1/21/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/8/2016	2	84.00
	1/18/2016	1	15.00
F2 - Return/Chargeback Totals		3	$99.00