ACH Settlement
Future Fitness
May 16, 2016
Vision			$0.00
Total EFT Submitted	5/16/2016		$1,888.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,849.00
FNBO CC		$5,593.00
Collection Payments	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,849.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.00
			($29.00)
Net Due			$1,820.00	$1,820.00
Payout	ACH	5/17/2016	$1,820.00
	CC	5/19/2016	$0.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	5/10/2016	1	29.00
F2 - Return/Chargeback Totals		1	$29.00