ACH Settlement
Future Fitness
November 2, 2017
Total EFT Submitted	11/2/2017		$3,610.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,610.50
FNBO CC		$17,361.96
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,610.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.95
			($407.95)
Net Due			$3,202.55	$3,202.55
Payout	ACH	11/3/2017	$3,202.55
	CC	11/5/2017	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00