ACH Settlement
Future Fitness
January 4, 2017
Reimbursement per Eric			$0.00
Total EFT Submitted	1/4/2017		$3,998.50
Hold for Returns			$0.00
Return Items/Chargebacks			($190.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,798.50
FNBO CC		$11,519.30
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,798.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.70
			($405.70)
Net Due			$3,392.80	$3,392.80
Payout	ACH	1/5/2017	$3,392.80
	CC	1/7/2017	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	12/20/2016	1	55.00
	12/29/2016	0	105.00	F2-102	CCR
	12/29/2016	0	30.00	F2-102	CCF
F2 - Return/Chargeback Totals		1	$190.00