ACH Settlement
Future Fitness
January 18, 2010
Total EFT Submitted	1/18/2010		$5,452.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($163.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,889.00
FNBO CC		$5,443.00
Total Revenue Collected			$4,889.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$4,858.50
Payout	ACH	1/19/2010	$4,858.50
	CC	1/21/2010	$0.00	$4,858.50
EFT
121042882 / 2119173843
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F2 - Return/Chargebacks	1/7/2010	1	29.00
	1/8/2010	4	134.00
F2 - Return/Chargeback Totals		5	$163.00