ACH Settlement
Future Fitness
April 6, 2010
Total EFT Submitted	4/6/2010		$4,551.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,441.00
FNBO CC		$5,581.00
Total Revenue Collected			$4,441.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.20
			($425.20)
Net Due			$4,015.80
Payout	ACH	4/7/2010	$4,015.80
	CC	4/9/2010	$0.00	$4,015.80
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/24/2010	1	35.00
	4/6/2010	1	55.00
F2 - Return/Chargeback Totals		2	$90.00