ACH Settlement
Future Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$21,112.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,052.50
FDR CC		$10,612.00
Collection Payments	2/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,052.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$487.95
			($507.95)
Net Due			$20,544.55	$20,544.55
Payout	ACH	2/2/2022	$20,544.55
	CC	2/4/2022	$0.00
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F2 - Return/Chargebacks	1/12/2022	1	50.00
F2 - Return/Chargeback Totals		1	$50.00