ACH Settlement
Future Fitness
January 11, 2021
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,465.00)
Return Item Fees			($360.00)
Total EFT for Disbursement			($2,825.00)
FDR CC		$0.00
Collection Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,825.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,845.00)	($2,845.00)
Payout	ACH	1/12/2021	($2,845.00)
	CC	1/14/2021	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	1/7/2021	13	855.00
	1/8/2021	21	1470.00
	1/11/2021	2	140.00
F2 - Return/Chargeback Totals		36	$2,465.00