ACH Settlement
Future Fitness
June 9, 2021
Total EFT Submitted	6/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,120.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($2,370.00)
FDR CC		$0.00
Collection Payments	6/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,370.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,390.00)	($2,390.00)
Payout	ACH	6/10/2021	($2,390.00)
	CC	6/12/2021	$0.00
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F2 - Return/Chargebacks	6/3/2021	2	45.00
	6/4/2021	10	685.00
	6/7/2021	13	1390.00
F2 - Return/Chargeback Totals		25	$2,120.00