ACH Settlement
Future Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$18,903.21
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,803.21
FDR CC		$8,270.00
Collection Payments	3/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,803.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.19
			($389.19)
Net Due			$18,414.02	$18,414.02
Payout	ACH	3/4/2021	$18,414.02
	CC	3/6/2021	$0.00
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F2 - Return/Chargebacks	2/23/2021	1	10.00
	3/3/2021	4	40.00
F2 - Return/Chargeback Totals		5	$50.00