ACH Settlement
Future Fitness
May 5, 2021
Total EFT Submitted	5/5/2021		$19,075.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,075.50
FDR CC		$7,481.00
Collection Payments	5/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,075.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$369.95
			($389.95)
Net Due			$18,685.55	$18,685.55
Payout	ACH	5/6/2021	$18,685.55
	CC	5/8/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00