ACH Settlement
Future Fitness
February 9, 2022
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,870.00)
Return Item Fees			($350.00)
Total EFT for Disbursement			($2,220.00)
FDR CC		$0.00
Collection Payments	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,220.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,240.00)	($2,240.00)
Payout	ACH	2/10/2022	($2,240.00)
	CC	2/12/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	2/3/2022	1	10.00
	2/4/2022	18	1160.00
	2/7/2022	16	700.00
F2 - Return/Chargeback Totals		35	$1,870.00