ACH Settlement
Future Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$3,663.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,628.00
FNBO CC		$0.00
Collection Payments	9/5/2017		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$3,695.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.45
			($415.45)
Net Due			$3,280.10	$3,280.10
Payout	ACH	9/6/2017	$3,212.55
	CC	9/8/2017	$67.55
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/7/2017	1	25.00
F2 - Return/Chargeback Totals		1	$25.00