ACH Settlement
Future Fitness
January 17, 2017
Reimbursement per Eric			$0.00
Total EFT Submitted	1/17/2017		$3,816.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,751.00
FNBO CC		$12,024.00
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,751.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.50
			($36.50)
Net Due			$3,714.50	$3,714.50
Payout	ACH	1/18/2017	$3,714.50
	CC	1/20/2017	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/9/2017	1	55.00
F2 - Return/Chargeback Totals		1	$55.00