ACH Settlement
Future Fitness
May 5, 2023
Total EFT Submitted	5/5/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($750.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($900.00)
FDR CC		$0.00
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($900.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($920.00)	($920.00)
Payout	ACH	5/6/2023	($920.00)
	CC	5/8/2023	$0.00
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F2 - Return/Chargebacks	5/2/2023	1	10.00
	5/3/2023	1	55.00
	5/4/2023	13	685.00
F2 - Return/Chargeback Totals		15	$750.00