ACH Settlement
Future Fitness
October 8, 2021
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($380.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($520.00)
FDR CC		$0.00
Collection Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($520.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($540.00)	($540.00)
Payout	ACH	10/9/2021	($540.00)
	CC	10/11/2021	$0.00
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F2 - Return/Chargebacks	10/6/2021	11	325.00
	10/7/2021	3	55.00
F2 - Return/Chargeback Totals		14	$380.00