ACH Settlement
Future Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$19,313.17
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$19,253.17
FDR CC		$7,768.00
Collection Payments	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,253.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6,981.05
			($7,001.05)
Net Due			$12,252.12	$12,252.12
Payout	ACH	7/3/2021	$12,252.12
	CC	7/5/2021	$0.00
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F2 - Return/Chargebacks	6/14/2021	1	10.00
	7/2/2021	2	20.00
F2 - Return/Chargeback Totals		3	$30.00