ACH Settlement
Future Fitness
August 5, 2016
Vision			$0.00
Total EFT Submitted	8/5/2016		$2,200.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,200.00
FNBO CC		$4,466.85
Collection Payments	8/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,200.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.70
			($389.70)
Net Due			$1,810.30	$1,810.30
Payout	ACH	8/6/2016	$1,810.30
	CC	8/8/2016	$0.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00