ACH Settlement
Future Fitness
April 7, 2023
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($715.00)
Return Item Fees			($170.00)
Total EFT for Disbursement			($885.00)
FDR CC		$0.00
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($885.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($905.00)	($905.00)
Payout	ACH	4/8/2023	($905.00)
	CC	4/10/2023	$0.00
********************************************************************************************************************
F2 - Return/Chargebacks	4/5/2023	3	55.00
	4/7/2023	14	660.00
F2 - Return/Chargeback Totals		17	$715.00