ACH Settlement
Future Fitness
January 3, 2018
Total EFT Submitted	1/3/2018		$4,287.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,287.87
FNBO CC		$17,715.67
Collection Payments	1/3/2018		$110.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$106.15
Total Revenue Collected			$4,394.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.95
			($436.95)
Net Due			$3,957.07	$3,957.07
Payout	ACH	1/4/2018	$3,850.92
	CC	1/6/2018	$106.15
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00