ACH Settlement
Future Fitness
November 4, 2020
Total EFT Submitted	11/4/2020		$16,693.23
Hold for Returns			$0.00
Return Items/Chargebacks			($292.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			$16,340.56
FDR CC		$5,972.35
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,340.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$15,950.61	$15,950.61
Payout	ACH	11/5/2020	$15,950.61
	CC	11/7/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	10/7/2020	4	272.67
	11/4/2020	2	20.00
F2 - Return/Chargeback Totals		6	$292.67