ACH Settlement
Future Fitness
August 2, 2022
Total EFT Submitted	8/2/2022		$18,730.50
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,710.50
FDR CC		$10,367.83
Collection Payments	8/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,710.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.55
			($516.55)
Net Due			$18,193.95	$18,193.95
Payout	ACH	8/3/2022	$18,193.95
	CC	8/5/2022	$0.00
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F2 - Return/Chargebacks	7/14/2022	1	10.00
F2 - Return/Chargeback Totals		1	$10.00