ACH Settlement
Future Fitness
June 18, 2010
Total EFT Submitted	6/18/2010		$0.00
Hold for Returns			$425.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$386.00
FNBO CC		$0.00
Total Revenue Collected			$386.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$386.00
Payout	ACH	6/19/2010	$386.00
	CC	6/21/2010	$0.00	$386.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/18/2010	1	29.00
F2 - Return/Chargeback Totals		1	$29.00