ACH Settlement
Future Fitness
January 4, 2022
Total EFT Submitted	1/4/2022		$71,606.50
Hold for Returns			$0.00
Return Items/Chargebacks			($770.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$70,716.50
FDR CC		$26,632.00
Collection Payments	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70,716.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.35
			($512.35)
Net Due			$70,204.15	$70,204.15
Payout	ACH	1/5/2022	$70,204.15
	CC	1/7/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	12/6/2021	12	770.00
F2 - Return/Chargeback Totals		12	$770.00