ACH Settlement
Future Fitness
January 21, 2021
Total EFT Submitted	1/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($370.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($430.00)
FDR CC		$0.00
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($430.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($450.00)	($450.00)
Payout	ACH	1/22/2021	($450.00)
	CC	1/24/2021	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	1/13/2021	3	170.00
	1/18/2021	2	150.00
	1/21/2021	1	50.00
F2 - Return/Chargeback Totals		6	$370.00