ACH Settlement
Future Fitness
April 4, 2022
Total EFT Submitted	4/4/2022		$21,111.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,111.50
FDR CC		$11,312.00
Collection Payments	4/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,111.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$484.15
			($504.15)
Net Due			$20,607.35	$20,607.35
Payout	ACH	4/5/2022	$20,607.35
	CC	4/7/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00