ACH Settlement
Future Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$18,552.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,552.33
FDR CC		$11,485.00
Collection Payments	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,552.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$492.35
			($512.35)
Net Due			$18,039.98	$18,039.98
Payout	ACH	10/4/2022	$18,039.98
	CC	10/6/2022	$0.00
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00