ACH Settlement
Future Fitness
February 15, 2016
Vision			$0.00
Total EFT Submitted	2/15/2016		$1,648.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,599.00
FNBO CC		$5,679.00
Collection Payments	2/15/2016		$74.00
CC Discount Fee			($2.59)
Total CC for Disbursement			$71.41
Total Revenue Collected			$1,670.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.36
			($30.36)
Net Due			$1,640.05	$1,640.05
Payout	ACH	2/16/2016	$1,568.64
	CC	2/18/2016	$71.41
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	2/9/2016	1	39.00
F2 - Return/Chargeback Totals		1	$39.00