ACH Settlement
Future Fitness
January 15, 2018
Total EFT Submitted	1/15/2018		$7,524.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,264.00
FNBO CC		$21,924.00
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,264.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,244.00	$7,244.00
Payout	ACH	1/16/2018	$7,244.00
	CC	1/18/2018	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/4/2018	2	20.00
	1/5/2018	3	30.00
	1/8/2018	4	120.00
F2 - Return/Chargeback Totals		9	$170.00