ACH Settlement
Future Fitness
August 10, 2022
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($940.00)
Return Item Fees			($210.00)
Total EFT for Disbursement			($1,150.00)
FDR CC		$0.00
Collection Payments	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,150.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,170.00)	($1,170.00)
Payout	ACH	8/11/2022	($1,170.00)
	CC	8/13/2022	$0.00
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F2 - Return/Chargebacks	8/3/2022	3	70.00
	8/8/2022	18	870.00
F2 - Return/Chargeback Totals		21	$940.00