ACH Settlement
Future Fitness
July 7, 2010
Total EFT Submitted	7/7/2010		$4,116.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,051.00
FNBO CC		$0.00
Total Revenue Collected			$4,051.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.30
			($441.30)
Net Due			$3,609.70
Payout	ACH	7/8/2010	$3,609.70
	CC	7/10/2010	$0.00	$3,609.70
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	7/7/2010	1	55.00
F2 - Return/Chargeback Totals		1	$55.00