ACH Settlement
Future Fitness
November 9, 2016
Vision			$0.00
Total EFT Submitted	11/9/2016		$2,199.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,199.95
FNBO CC		$4,703.40
Collection Payments	11/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,199.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.45
			($403.45)
Net Due			$1,796.50	$1,796.50
Payout	ACH	11/10/2016	$1,796.50
	CC	11/12/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00