ACH Settlement
Future Fitness
March 16, 2010
Total EFT Submitted	3/16/2010		$5,398.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,863.00
FNBO CC		$6,223.00
Total Revenue Collected			$4,863.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.20
			($31.20)
Net Due			$4,831.80
Payout	ACH	3/17/2010	$4,831.80
	CC	3/19/2010	$0.00	$4,831.80
EFT
121042882 / 2119173843
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F2 - Return/Chargebacks	3/10/2010	2	90.00
F2 - Return/Chargeback Totals		2	$90.00