ACH Settlement
Future Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$19,666.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,666.50
FDR CC		$8,494.00
Collection Payments	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,666.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.05
			($525.05)
Net Due			$19,141.45	$19,141.45
Payout	ACH	8/4/2021	$19,141.45
	CC	8/6/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00