ACH Settlement
Future Fitness
June 2, 2022
Total EFT Submitted	6/2/2022		$20,717.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,717.98
FDR CC		$10,334.00
Collection Payments	6/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,717.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.65
			($519.65)
Net Due			$20,198.33	$20,198.33
Payout	ACH	6/3/2022	$20,198.33
	CC	6/5/2022	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00