ACH Settlement
Future Fitness
February 8, 2010
Balance			($19.00)
Total EFT Submitted	2/8/2010		$4,373.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,289.00
FNBO CC		$4,575.00
Total Revenue Collected			$4,289.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.60
			($440.60)
Net Due			$3,848.40
Payout	ACH	2/9/2010	$3,848.40
	CC	2/11/2010	$0.00	$3,848.40
EFT
121042882 / 2119173843
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F2 - Return/Chargebacks	2/8/2010	1	55.00
F2 - Return/Chargeback Totals		1	$55.00