ACH Settlement
Future Fitness
June 8, 2010
Total EFT Submitted	6/8/2010		$4,396.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,331.00
FNBO CC		$5,093.00
Total Revenue Collected			$4,331.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$416.40
			($436.40)
Net Due			$3,894.60
Payout	ACH	6/9/2010	$3,894.60
	CC	6/11/2010	$0.00	$3,894.60
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/8/2010	1	55.00
F2 - Return/Chargeback Totals		1	$55.00