ACH Settlement
Future Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($490.00)
Return Item Fees			($190.00)
Total EFT for Disbursement			($680.00)
FDR CC		$0.00
Collection Payments	10/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($680.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($700.00)	($700.00)
Payout	ACH	10/21/2022	($700.00)
	CC	10/23/2022	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	10/5/2022	3	55.00
	10/6/2022	15	420.00
	10/20/2022	1	15.00
F2 - Return/Chargeback Totals		19	$490.00