ACH Settlement
Future Fitness
June 2, 2017
Total EFT Submitted	6/2/2017		$3,661.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,661.50
FNBO CC		$14,172.95
Collection Payments	6/2/2017		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$3,695.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.95
			($431.95)
Net Due			$3,263.33	$3,263.33
Payout	ACH	6/3/2017	$3,229.55
	CC	6/5/2017	$33.78
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00