ACH Settlement
Future Fitness
April 4, 2017
Reimbursement per Eric			$0.00
Total EFT Submitted	4/4/2017		$3,706.50
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,641.50
FNBO CC		$13,811.45
Collection Payments	4/4/2017		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$3,651.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$401.45
			($421.45)
Net Due			$3,229.70	$3,229.70
Payout	ACH	4/5/2017	$3,220.05
	CC	4/7/2017	$9.65
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/7/2017	1	55.00
F2 - Return/Chargeback Totals		1	$55.00