ACH Settlement
Future Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$21,068.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,068.50
FDR CC		$9,810.00
Collection Payments	12/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,068.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.25
			($514.25)
Net Due			$20,554.25	$20,554.25
Payout	ACH	12/2/2021	$20,554.25
	CC	12/4/2021	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00