ACH Settlement
Future Fitness
December 2, 2022
Total EFT Submitted	12/2/2022		$18,417.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,382.50
FDR CC		$11,950.00
Collection Payments	12/2/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,382.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.35
			($511.35)
Net Due			$17,871.15	$17,871.15
Payout	ACH	12/3/2022	$17,871.15
	CC	12/5/2022	$0.00
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F2 - Return/Chargebacks	11/16/2022	1	25.00
F2 - Return/Chargeback Totals		1	$25.00