ACH Settlement
Future Fitness
February 16, 2010
Total EFT Submitted	2/16/2010		$5,321.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,787.00
FNBO CC		$5,997.00
Total Revenue Collected			$4,787.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$4,754.40
Payout	ACH	2/17/2010	$4,754.40
	CC	2/19/2010	$0.00	$4,754.40
EFT
121042882 / 2119173843
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F2 - Return/Chargebacks	2/10/2010	3	79.00
F2 - Return/Chargeback Totals		3	$79.00