ACH Settlement
Future Fitness
September 10, 2021
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($740.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($990.00)
FDR CC		$0.00
Collection Payments	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($990.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,010.00)	($1,010.00)
Payout	ACH	9/11/2021	($1,010.00)
	CC	9/13/2021	$0.00
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F2 - Return/Chargebacks	9/3/2021	2	60.00
	9/7/2021	12	285.00
	9/8/2021	11	395.00
F2 - Return/Chargeback Totals		25	$740.00