ACH Settlement
Future Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$3,551.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,551.50
FNBO CC		$14,658.95
Collection Payments	7/5/2017		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$3,575.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.20
			($431.20)
Net Due			$3,144.43	$3,144.43
Payout	ACH	7/6/2017	$3,120.30
	CC	7/8/2017	$24.13
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00