ACH Settlement
Future Fitness
December 7, 2021
Total EFT Submitted	12/7/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,315.00)
Return Item Fees			($250.00)
Total EFT for Disbursement			($1,565.00)
FDR CC		$0.00
Collection Payments	12/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,565.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,585.00)	($1,585.00)
Payout	ACH	12/8/2021	($1,585.00)
	CC	12/10/2021	$0.00
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F2 - Return/Chargebacks	12/6/2021	12	770.00
	12/7/2021	13	545.00
F2 - Return/Chargeback Totals		25	$1,315.00