ACH Settlement
Future Fitness
October 3, 2017
Total EFT Submitted	10/3/2017		$3,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,527.00
FNBO CC		$16,222.65
Collection Payments	10/3/2017		$85.00
CC Discount Fee			($2.98)
Total CC for Disbursement			$82.03
Total Revenue Collected			$3,609.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$393.95
			($413.95)
Net Due			$3,195.08	$3,195.08
Payout	ACH	10/4/2017	$3,113.05
	CC	10/6/2017	$82.03
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	9/8/2017	1	50.00
F2 - Return/Chargeback Totals		1	$50.00