ACH Settlement
Future Fitness
June 20, 2022
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($340.00)
FDR CC		$0.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($340.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($360.00)	($360.00)
Payout	ACH	6/21/2022	($360.00)
	CC	6/23/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	6/16/2022	1	330.00
F2 - Return/Chargeback Totals		1	$330.00