ACH Settlement
Future Fitness
December 4, 2020
Total EFT Submitted	12/4/2020		$17,233.00
Hold for Returns			$0.00
Return Items/Chargebacks			($435.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$16,688.00
FDR CC		$6,973.50
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,688.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$16,298.05	$16,298.05
Payout	ACH	12/5/2020	$16,298.05
	CC	12/7/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	12/3/2020	2	90.00
	12/4/2020	9	345.00
F2 - Return/Chargeback Totals		11	$435.00