ACH Settlement
Future Fitness
May 3, 2022
Total EFT Submitted	5/3/2022		$20,433.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,433.00
FDR CC		$11,130.00
Collection Payments	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,433.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.95
			($522.95)
Net Due			$19,910.05	$19,910.05
Payout	ACH	5/4/2022	$19,910.05
	CC	5/6/2022	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00