ACH Settlement
Future Fitness
July 15, 2010
Total EFT Submitted	7/15/2010		$5,574.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($183.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,991.00
FNBO CC		$6,274.00
Total Revenue Collected			$4,991.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$4,957.70
Payout	ACH	7/16/2010	$4,957.70
	CC	7/18/2010	$0.00	$4,957.70
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	7/8/2010	1	55.00
	7/9/2010	4	128.00
F2 - Return/Chargeback Totals		5	$183.00