ACH Settlement
Future Fitness
December 15, 2016
Reimbursement per Eric			$0.00
Total EFT Submitted	12/15/2016		$1,744.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,744.00
FNBO CC		$5,330.95
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,744.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.50
			($27.50)
Net Due			$1,716.50	$1,716.50
Payout	ACH	12/16/2016	$1,716.50
	CC	12/18/2016	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00