ACH Settlement
Future Fitness
June 9, 2022
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($2,000.00)
Return Item Fees			($270.00)
Total EFT for Disbursement			($2,270.00)
FDR CC		$0.00
Collection Payments	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,270.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,290.00)	($2,290.00)
Payout	ACH	6/10/2022	($2,290.00)
	CC	6/12/2022	$0.00
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F2 - Return/Chargebacks	6/3/2022	4	520.00
	6/6/2022	23	1480.00
F2 - Return/Chargeback Totals		27	$2,000.00