ACH Settlement
Future Fitness
June 4, 2018
Total EFT Submitted	6/4/2018		$8,919.82
Hold for Returns			$0.00
Return Items/Chargebacks			($416.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$8,373.82
FNBO CC		$14,352.26
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,373.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$806.90
			($826.90)
Net Due			$7,546.92	$7,546.92
Payout	ACH	6/5/2018	$7,546.92
	CC	6/7/2018	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	5/4/2018	7	105.00
	5/7/2018	6	311.00
F2 - Return/Chargeback Totals		13	$416.00