ACH Settlement
Future Fitness
July 11, 2022
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,950.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			($2,160.00)
FDR CC		$0.00
Collection Payments	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,160.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($2,180.00)	($2,180.00)
Payout	ACH	7/12/2022	($2,180.00)
	CC	7/14/2022	$0.00
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F2 - Return/Chargebacks	7/6/2022	3	735.00
	7/7/2022	18	1215.00
F2 - Return/Chargeback Totals		21	$1,950.00