ACH Settlement
Future Fitness
June 15, 2010
Total EFT Submitted	6/15/2010		$5,451.00
Hold for Returns			($425.00)
Return Items/Chargebacks			($154.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,832.00
FNBO CC		$6,238.00
Total Revenue Collected			$4,832.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,812.00
Payout	ACH	6/16/2010	$4,812.00
	CC	6/18/2010	$0.00	$4,812.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/10/2010	4	154.00
F2 - Return/Chargeback Totals		4	$154.00