ACH Settlement
Future Fitness
May 5, 2016
Vision			$0.00
Total EFT Submitted	5/5/2016		$2,284.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,284.00
FNBO CC		$4,805.00
Collection Payments	5/5/2016		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$2,317.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.20
			($394.20)
Net Due			$1,923.58	$1,923.58
Payout	ACH	5/6/2016	$1,889.80
	CC	5/8/2016	$33.78
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00