ACH Settlement
Future Fitness
August 7, 2020
Total EFT Submitted	8/7/2020		$14,319.17
Hold for Returns			$0.00
Return Items/Chargebacks			($337.67)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,871.50
FDR CC		$7,389.50
Collection Payments	8/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,871.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$119.95
			($139.95)
Net Due			$13,731.55	$13,731.55
Payout	ACH	8/8/2020	$13,731.55
	CC	8/10/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	8/5/2020	1	45.00
	8/6/2020	4	110.00
	8/7/2020	6	182.67
F2 - Return/Chargeback Totals		11	$337.67