ACH Settlement
Future Fitness
June 6, 2016
Vision			$0.00
Total EFT Submitted	6/6/2016		$2,235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,235.00
FNBO CC		$4,918.00
Collection Payments	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,235.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$376.45
			($396.45)
Net Due			$1,838.55	$1,838.55
Payout	ACH	6/7/2016	$1,838.55
	CC	6/9/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00