ACH Settlement
Future Fitness
November 11, 2020
Total EFT Submitted	11/11/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($912.67)
Return Item Fees			($300.00)
Total EFT for Disbursement			($1,212.67)
FDR CC		$0.00
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,212.67)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,232.67)	($1,232.67)
Payout	ACH	11/12/2020	($1,232.67)
	CC	11/14/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	11/5/2020	16	430.00
	11/6/2020	14	482.67
F2 - Return/Chargeback Totals		30	$912.67