ACH Settlement
Future Fitness
June 15, 2016
Vision			$0.00
Total EFT Submitted	6/15/2016		$1,838.00
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,798.00
FNBO CC		$5,975.00
Collection Payments	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,798.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.00
			($26.00)
Net Due			$1,772.00	$1,772.00
Payout	ACH	6/16/2016	$1,772.00
	CC	6/18/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/9/2016	1	30.00
F2 - Return/Chargeback Totals		1	$30.00