ACH Settlement
Future Fitness
April 20, 2010
Total EFT Submitted	4/20/2010		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$165.00
FNBO CC		$0.00
Total Revenue Collected			$165.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$165.00
Payout	ACH	4/21/2010	$165.00
	CC	4/23/2010	$0.00	$165.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/19/2010	1	55.00
	4/20/2010	3	165.00
F2 - Return/Chargeback Totals		4	$220.00