ACH Settlement
Future Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$19,730.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,730.50
FDR CC		$8,520.00
Collection Payments	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,730.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$670.85
			($690.85)
Net Due			$19,039.65	$19,039.65
Payout	ACH	9/3/2021	$19,039.65
	CC	9/5/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00