ACH Settlement
Future Fitness
January 11, 2022
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,958.00)
Return Item Fees			($380.00)
Total EFT for Disbursement			($3,338.00)
FDR CC		$0.00
Collection Payments	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,338.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($3,358.00)	($3,358.00)
Payout	ACH	1/12/2022	($3,358.00)
	CC	1/14/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	1/7/2022	17	1470.00
	1/10/2022	21	1488.00
F2 - Return/Chargeback Totals		38	$2,958.00