ACH Settlement
Future Fitness
September 4, 2020
Total EFT Submitted	9/4/2020		$15,100.17
Hold for Returns			$0.00
Return Items/Chargebacks			($280.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$14,690.17
FDR CC		$7,290.31
Collection Payments	9/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,690.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$14,300.22	$14,300.22
Payout	ACH	9/5/2020	$14,300.22
	CC	9/7/2020	$0.00
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F2 - Return/Chargebacks	8/20/2020	2	20.00
	9/3/2020	1	80.00
	9/4/2020	10	180.00
F2 - Return/Chargeback Totals		13	$280.00