ACH Settlement
Future Fitness
May 10, 2021
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,735.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			($1,935.00)
FDR CC		$0.00
Collection Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,935.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,955.00)	($1,955.00)
Payout	ACH	5/11/2021	($1,955.00)
	CC	5/13/2021	$0.00
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F2 - Return/Chargebacks	5/6/2021	10	480.00
	5/7/2021	10	1255.00
F2 - Return/Chargeback Totals		20	$1,735.00