ACH Settlement
Future Fitness
February 11, 2021
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,825.00)
Return Item Fees			($310.00)
Total EFT for Disbursement			($2,135.00)
FDR CC		$0.00
Collection Payments	2/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,135.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,155.00)	($2,155.00)
Payout	ACH	2/12/2021	($2,155.00)
	CC	2/14/2021	$0.00
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F2 - Return/Chargebacks	2/4/2021	14	685.00
	2/5/2021	16	1090.00
	2/11/2021	1	50.00
F2 - Return/Chargeback Totals		31	$1,825.00