ACH Settlement
Future Fitness
December 9, 2020
Total EFT Submitted	12/9/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($784.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			($1,014.00)
FDR CC		$0.00
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,014.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,034.00)	($1,034.00)
Payout	ACH	12/10/2020	($1,034.00)
	CC	12/12/2020	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	12/7/2020	22	764.00
	12/8/2020	1	20.00
F2 - Return/Chargeback Totals		23	$784.00