ACH Settlement
Future Fitness
November 2, 2022
Total EFT Submitted	11/2/2022		$18,652.50
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,632.50
FDR CC		$11,439.00
Collection Payments	11/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,632.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.45
			($511.45)
Net Due			$18,121.05	$18,121.05
Payout	ACH	11/3/2022	$18,121.05
	CC	11/5/2022	$0.00
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F2 - Return/Chargebacks	11/2/2022	1	10.00
F2 - Return/Chargeback Totals		1	$10.00