ACH Settlement
Future Fitness
July 9, 2021
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,665.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($1,805.00)
FDR CC		$0.00
Collection Payments	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,805.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,825.00)	($1,825.00)
Payout	ACH	7/10/2021	($1,825.00)
	CC	7/12/2021	$0.00
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F2 - Return/Chargebacks	7/6/2021	2	55.00
	7/7/2021	5	630.00
	7/8/2021	7	980.00
F2 - Return/Chargeback Totals		14	$1,665.00