ACH Settlement
Future Fitness
March 7, 2016
Vision			$0.00
Total EFT Submitted	3/7/2016		$2,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,208.00
FNBO CC		$4,644.00
Collection Payments	3/7/2016		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$2,261.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$365.67
			($385.67)
Net Due			$1,875.41	$1,875.41
Payout	ACH	3/8/2016	$1,822.33
	CC	3/10/2016	$53.08
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00