ACH Settlement
Future Fitness
May 6, 2010
Total EFT Submitted	5/6/2010		$4,519.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,415.00
FNBO CC		$5,217.00
Total Revenue Collected			$4,415.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.60
			($440.60)
Net Due			$3,974.40
Payout	ACH	5/7/2010	$3,974.40
	CC	5/9/2010	$0.00	$3,974.40
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/21/2010	1	29.00
	5/6/2010	1	55.00
F2 - Return/Chargeback Totals		2	$84.00