ACH Settlement
Future Fitness
April 15, 2016
Vision			$0.00
Total EFT Submitted	4/15/2016		$1,913.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,874.00
FNBO CC		$5,554.00
Collection Payments	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,874.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$8.25
			($28.25)
Net Due			$1,845.75	$1,845.75
Payout	ACH	4/16/2016	$1,845.75
	CC	4/18/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/8/2016	1	29.00
F2 - Return/Chargeback Totals		1	$29.00