ACH Settlement
Future Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$69,919.50
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$69,879.50
FDR CC		$19,314.50
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69,879.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$69,489.55	$69,489.55
Payout	ACH	1/7/2021	$69,489.55
	CC	1/9/2021	$0.00
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F2 - Return/Chargebacks	12/15/2020	2	20.00
F2 - Return/Chargeback Totals		2	$20.00