ACH Settlement
Future Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$5,505.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($125.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,925.00
FNBO CC		$6,425.00
Total Revenue Collected			$4,925.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.70
			($34.70)
Net Due			$4,890.30
Payout	ACH	5/18/2010	$4,890.30
	CC	5/20/2010	$0.00	$4,890.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	5/10/2010	3	125.00
F2 - Return/Chargeback Totals		3	$125.00