ACH Settlement
Future Fitness
March 2, 2018
Total EFT Submitted	3/2/2018		$6,964.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,465.00
FNBO CC		$17,024.20
Collection Payments	3/2/2018		$200.00
CC Discount Fee			($7.00)
Total CC for Disbursement			$193.00
Total Revenue Collected			$6,658.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.03
			($439.03)
Net Due			$6,218.97	$6,218.97
Payout	ACH	3/3/2018	$6,025.97
	CC	3/5/2018	$193.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	2/5/2018	2	91.00
	2/6/2018	6	60.00
	2/7/2018	4	228.00
F2 - Return/Chargeback Totals		12	$379.00