ACH Settlement
Future Fitness
February 2, 2017
Reimbursement per Eric			$0.00
Total EFT Submitted	2/2/2017		$3,848.50
Hold for Returns			$0.00
Return Items/Chargebacks			($108.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,710.50
FNBO CC		$12,960.95
Collection Payments	2/2/2017		$113.00
CC Discount Fee			($3.96)
Total CC for Disbursement			$109.05
Total Revenue Collected			$3,819.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.20
			($440.20)
Net Due			$3,379.35	$3,379.35
Payout	ACH	2/3/2017	$3,270.30
	CC	2/5/2017	$109.05
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/23/2017	3	108.00
F2 - Return/Chargeback Totals		3	$108.00