ACH Settlement
Future Fitness
August 2, 2017
Total EFT Submitted	8/2/2017		$3,762.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,762.00
FNBO CC		$16,211.65
Collection Payments	8/2/2017		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$3,810.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.20
			($452.20)
Net Due			$3,358.05	$3,358.05
Payout	ACH	8/3/2017	$3,309.80
	CC	8/5/2017	$48.25
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00