ACH Settlement
Future Fitness
September 10, 2020
Total EFT Submitted	9/10/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($237.67)
Return Item Fees			($90.00)
Total EFT for Disbursement			($327.67)
FDR CC		$0.00
Collection Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($327.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($347.67)	($347.67)
Payout	ACH	9/11/2020	($347.67)
	CC	9/13/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	9/8/2020	9	237.67
F2 - Return/Chargeback Totals		9	$237.67