ACH Settlement
Future Fitness
November 15, 2016
Reimbursement per Eric			$102.00
Total EFT Submitted	11/15/2016		$1,724.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,826.00
FNBO CC		$5,840.80
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,826.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.50
			($24.50)
Net Due			$1,801.50	$1,801.50
Payout	ACH	11/16/2016	$1,801.50
	CC	11/18/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00