ACH Settlement
Future Fitness
March 9, 2022
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,965.00)
Return Item Fees			($200.00)
Total EFT for Disbursement			($2,165.00)
FDR CC		$0.00
Collection Payments	3/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,165.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,185.00)	($2,185.00)
Payout	ACH	3/10/2022	($2,185.00)
	CC	3/12/2022	$0.00
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F2 - Return/Chargebacks	3/4/2022	11	1385.00
	3/7/2022	9	580.00
F2 - Return/Chargeback Totals		20	$1,965.00