ACH Settlement
Future Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$19,509.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,509.50
FDR CC		$7,793.00
Collection Payments	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,509.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$506.85
			($526.85)
Net Due			$18,982.65	$18,982.65
Payout	ACH	6/3/2021	$18,982.65
	CC	6/5/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00