ACH Settlement
Future Fitness
March 18, 2010
Total EFT Submitted	3/18/2010		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($208.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$167.00
FNBO CC		$0.00
Total Revenue Collected			$167.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$167.00
Payout	ACH	3/19/2010	$167.00
	CC	3/21/2010	$0.00	$167.00
EFT
121042882 / 2119173843
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F2 - Return/Chargebacks	3/17/2010	1	40.00
	3/18/2010	4	168.00
F2 - Return/Chargeback Totals		5	$208.00