ACH Settlement
Future Fitness
December 4, 2017
Total EFT Submitted	12/4/2017		$3,714.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,714.33
FNBO CC		$17,767.90
Collection Payments	12/4/2017		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$3,733.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.70
			($411.70)
Net Due			$3,321.93	$3,321.93
Payout	ACH	12/5/2017	$3,302.63
	CC	12/7/2017	$19.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00