ACH Settlement
Future Fitness
October 6, 2020
Total EFT Submitted	10/6/2020		$16,087.50
Hold for Returns			$0.00
Return Items/Chargebacks			($425.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			$15,492.50
FDR CC		$7,652.50
Collection Payments	10/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,492.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$15,102.55	$15,102.55
Payout	ACH	10/7/2020	$15,102.55
	CC	10/9/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	10/5/2020	1	115.00
	10/6/2020	16	310.00
F2 - Return/Chargeback Totals		17	$425.00