ACH Settlement
Future Fitness
May 2, 2018
Total EFT Submitted	5/2/2018		$7,675.78
Hold for Returns			$0.00
Return Items/Chargebacks			($491.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,094.78
FNBO CC		$15,010.75
Collection Payments	5/2/2018		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$7,147.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.31
			($441.31)
Net Due			$6,706.55	$6,706.55
Payout	ACH	5/3/2018	$6,653.47
	CC	5/5/2018	$53.08
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/4/2018	1	37.00
	4/5/2018	4	202.00
	4/6/2018	4	252.00
F2 - Return/Chargeback Totals		9	$491.00