ACH Settlement
Future Fitness
September 7, 2016
Vision			$0.00
Total EFT Submitted	9/7/2016		$2,204.95
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,134.95
FNBO CC		$0.00
Collection Payments	9/7/2016		$29.00
CC Discount Fee			($1.02)
Total CC for Disbursement			$27.99
Total Revenue Collected			$2,162.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$371.20
			($391.20)
Net Due			$1,771.74	$1,771.74
Payout	ACH	9/8/2016	$1,743.75
	CC	9/10/2016	$27.99
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/19/2016	1	60.00
F2 - Return/Chargeback Totals		1	$60.00