ACH Settlement
Future Fitness
February 8, 2016
Vision			$0.00
Total EFT Submitted	2/8/2016		$2,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,085.00
FNBO CC		$4,385.00
Collection Payments	2/8/2016		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$2,156.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.33
			($392.33)
Net Due			$1,764.08	$1,764.08
Payout	ACH	2/9/2016	$1,692.67
	CC	2/11/2016	$71.41
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/21/2016	1	29.00
F2 - Return/Chargeback Totals		1	$29.00