ACH Settlement
Future Fitness
February 2, 2018
Total EFT Submitted	2/2/2018		$6,072.39
Hold for Returns			$0.00
Return Items/Chargebacks			($604.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$5,328.39
FNBO CC		$17,333.60
Collection Payments	2/2/2018		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$5,352.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$469.49
			($489.49)
Net Due			$4,863.03	$4,863.03
Payout	ACH	2/3/2018	$4,838.90
	CC	2/5/2018	$24.13
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/19/2018	3	108.00
	1/22/2018	11	496.00
F2 - Return/Chargeback Totals		14	$604.00