ACH Settlement
Future Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$14,131.17
Hold for Returns			$0.00
Return Items/Chargebacks			($355.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$13,656.17
FNBO CC		$7,681.50
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,656.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.95
			($139.95)
Net Due			$13,516.22	$13,516.22
Payout	ACH	7/7/2020	$13,516.22
	CC	7/9/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	6/17/2020	2	45.00
	7/3/2020	3	30.00
	7/6/2020	7	280.00
F2 - Return/Chargeback Totals		12	$355.00