ACH Settlement
Future Fitness
May 11, 2020
Total EFT Submitted	5/11/2020		$18,976.50
Hold for Returns			($1,504.25)
Return Items/Chargebacks			($3,744.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			$13,538.25
FNBO CC		$7,971.50
Collection Payments	5/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,538.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$13,278.35	$13,278.35
Payout	ACH	5/12/2020	$13,278.35
	CC	5/14/2020	$0.00
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F2 - Return/Chargebacks	5/8/2020	24	2589.00
	5/11/2020	14	1155.00
F2 - Return/Chargeback Totals		38	$3,744.00