ACH Settlement
Future Fitness
November 2, 2021
Total EFT Submitted	11/2/2021		$20,005.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,005.50
FDR CC		$9,202.00
Collection Payments	11/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,005.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$620.15
			($640.15)
Net Due			$19,365.35	$19,365.35
Payout	ACH	11/3/2021	$19,365.35
	CC	11/5/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00