ACH Settlement
Future Fitness
June 11, 2020
Total EFT Submitted	6/11/2020		$13,476.50
Hold for Returns			$0.00
Return Items/Chargebacks			($692.00)
Return Item Fees			($85.00)
Total EFT for Disbursement			$12,699.50
FNBO CC		$7,817.50
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,699.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.95
			($139.95)
Net Due			$12,559.55	$12,559.55
Payout	ACH	6/12/2020	$12,559.55
	CC	6/14/2020	$0.00
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F2 - Return/Chargebacks	5/12/2020	1	227.00
	5/13/2020	2	60.00
	6/9/2020	2	20.00
	6/10/2020	8	185.00
	6/11/2020	4	200.00
F2 - Return/Chargeback Totals		17	$692.00