ACH Settlement
Future Fitness
October 5, 2016
Vision			$0.00
Total EFT Submitted	10/5/2016		$2,204.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,204.95
FNBO CC		$0.00
Collection Payments	10/5/2016		$105.00
CC Discount Fee			($3.68)
Total CC for Disbursement			$101.33
Total Revenue Collected			$2,306.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.20
			($388.20)
Net Due			$1,918.08	$1,918.08
Payout	ACH	10/6/2016	$1,816.75
	CC	10/8/2016	$101.33
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00