ACH Settlement
Future Fitness
April 8, 2022
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,805.00)
Return Item Fees			($220.00)
Total EFT for Disbursement			($2,025.00)
FDR CC		$0.00
Collection Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,025.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,045.00)	($2,045.00)
Payout	ACH	4/9/2022	($2,045.00)
	CC	4/11/2022	$0.00
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F2 - Return/Chargebacks	4/5/2022	5	715.00
	4/6/2022	17	1090.00
F2 - Return/Chargeback Totals		22	$1,805.00