ACH Settlement
Future Fitness
April 9, 2021
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,510.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			($1,700.00)
FDR CC		$0.00
Collection Payments	4/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,700.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,720.00)	($1,720.00)
Payout	ACH	4/10/2021	($1,720.00)
	CC	4/12/2021	$0.00
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F2 - Return/Chargebacks	4/6/2021	12	605.00
	4/7/2021	7	905.00
F2 - Return/Chargeback Totals		19	$1,510.00