ACH Settlement
Future Fitness
March 2, 2017
Reimbursement per Eric			$0.00
Total EFT Submitted	3/2/2017		$3,751.50
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,596.50
FNBO CC		$13,208.95
Collection Payments	3/2/2017		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$3,630.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.70
			($423.70)
Net Due			$3,206.58	$3,206.58
Payout	ACH	3/3/2017	$3,172.80
	CC	3/5/2017	$33.78
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	2/6/2017	1	35.00
	2/7/2017	2	90.00
F2 - Return/Chargeback Totals		3	$125.00