ACH Settlement
Future Fitness
March 15, 2016
Vision			$0.00
Total EFT Submitted	3/15/2016		$1,803.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,719.00
FNBO CC		$5,554.00
Collection Payments	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,719.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.40
			($27.40)
Net Due			$1,691.60	$1,691.60
Payout	ACH	3/16/2016	$1,691.60
	CC	3/18/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/10/2016	2	64.00
F2 - Return/Chargeback Totals		2	$64.00