ACH Settlement
Future Fitness
July 6, 2016
Vision			$0.00
Total EFT Submitted	7/6/2016		$2,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,130.00
FNBO CC		$4,810.00
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,130.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.20
			($388.20)
Net Due			$1,741.80	$1,741.80
Payout	ACH	7/7/2016	$1,741.80
	CC	7/9/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/20/2016	1	60.00
F2 - Return/Chargeback Totals		1	$60.00