ACH Settlement
Future Fitness
March 2, 2022
Total EFT Submitted	3/2/2022		$21,226.44
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,181.44
FDR CC		$10,597.25
Collection Payments	3/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,181.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.65
			($504.65)
Net Due			$20,676.79	$20,676.79
Payout	ACH	3/3/2022	$20,676.79
	CC	3/5/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	2/25/2022	1	35.00
F2 - Return/Chargeback Totals		1	$35.00