ACH Settlement
Future Fitness
April 3, 2018
Total EFT Submitted	4/3/2018		$7,621.50
Hold for Returns			$0.00
Return Items/Chargebacks			($439.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,122.50
FNBO CC		$15,629.30
Collection Payments	4/3/2018		$20.00
CC Discount Fee			($0.70)
Total CC for Disbursement			$19.30
Total Revenue Collected			$7,141.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$415.23
			($435.23)
Net Due			$6,706.57	$6,706.57
Payout	ACH	4/4/2018	$6,687.27
	CC	4/6/2018	$19.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/5/2018	1	116.00
	3/6/2018	2	151.00
	3/7/2018	3	172.00
F2 - Return/Chargeback Totals		6	$439.00