ACH Settlement
Future Fitness
September 9, 2022
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($915.00)
Return Item Fees			($180.00)
Total EFT for Disbursement			($1,095.00)
FDR CC		$0.00
Collection Payments	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,095.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($1,115.00)	($1,115.00)
Payout	ACH	9/10/2022	($1,115.00)
	CC	9/12/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	9/6/2022	1	10.00
	9/7/2022	17	905.00
F2 - Return/Chargeback Totals		18	$915.00