ACH Settlement
Future Fitness
July 13, 2020
Total EFT Submitted	7/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			($397.67)
FNBO CC		$0.00
Collection Payments	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($397.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($417.67)	($417.67)
Payout	ACH	7/14/2020	($417.67)
	CC	7/16/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	7/7/2020	6	247.67
	7/9/2020	1	80.00
F2 - Return/Chargeback Totals		7	$327.67