ACH Settlement
Future Fitness
October 4, 2021
Total EFT Submitted	10/4/2021		$19,992.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,992.83
FDR CC		$9,614.00
Collection Payments	10/4/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,992.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.15
			($520.15)
Net Due			$19,472.68	$19,472.68
Payout	ACH	10/5/2021	$19,472.68
	CC	10/7/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00