ACH Settlement
Future Fitness
May 3, 2017
Total EFT Submitted	5/3/2017		$3,651.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,651.50
FNBO CC		$14,022.95
Collection Payments	5/3/2017		$140.00
CC Discount Fee			($4.90)
Total CC for Disbursement			$135.10
Total Revenue Collected			$3,786.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.70
			($423.70)
Net Due			$3,362.90	$3,362.90
Payout	ACH	5/4/2017	$3,227.80
	CC	5/6/2017	$135.10
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00