ACH Settlement
Future Fitness
April 15, 2010
Total EFT Submitted	4/15/2010		$5,629.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,964.00
FNBO CC		$6,464.00
Total Revenue Collected			$4,964.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$4,930.70
Payout	ACH	4/16/2010	$4,930.70
	CC	4/18/2010	$0.00	$4,930.70
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/8/2010	4	200.00
F2 - Return/Chargeback Totals		4	$200.00