ACH Settlement
Future Fitness
April 5, 2016
Vision			$0.00
Total EFT Submitted	4/5/2016		$2,174.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,174.00
FNBO CC		$4,883.00
Collection Payments	4/5/2016		$380.80
CC Discount Fee			($13.33)
Total CC for Disbursement			$367.47
Total Revenue Collected			$2,541.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.77
			($396.77)
Net Due			$2,144.70	$2,144.70
Payout	ACH	4/6/2016	$1,777.23
	CC	4/8/2016	$367.47
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00