ACH Settlement
Future Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$20,431.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,431.50
FDR CC		$11,519.00
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,431.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$498.85
			($518.85)
Net Due			$19,912.65	$19,912.65
Payout	ACH	7/5/2022	$19,912.65
	CC	7/7/2022	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00