ACH Settlement
Future Fitness
March 8, 2010
Total EFT Submitted	3/8/2010		$4,426.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,361.00
FNBO CC		$4,928.00
Total Revenue Collected			$4,361.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.50
			($417.50)
Net Due			$3,943.50
Payout	ACH	3/9/2010	$3,943.50
	CC	3/11/2010	$0.00	$3,943.50
EFT
121042882 / 2119173843
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F2 - Return/Chargebacks	3/8/2010	1	55.00
F2 - Return/Chargeback Totals		1	$55.00