ACH Settlement
Future Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$18,044.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,954.50
FDR CC		$7,971.50
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,954.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$17,564.55	$17,564.55
Payout	ACH	2/4/2021	$17,564.55
	CC	2/6/2021	$0.00
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F2 - Return/Chargebacks	1/28/2021	1	40.00
	2/3/2021	2	20.00
F2 - Return/Chargeback Totals		3	$60.00