ACH Settlement
Future Fitness
March 9, 2021
Total EFT Submitted	3/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,875.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($2,125.00)
FDR CC		$0.00
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,125.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,145.00)	($2,145.00)
Payout	ACH	3/10/2021	($2,145.00)
	CC	3/12/2021	$0.00
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F2 - Return/Chargebacks	3/4/2021	13	845.00
	3/5/2021	12	1030.00
F2 - Return/Chargeback Totals		25	$1,875.00