ACH Settlement
Future Fitness
August 6, 2010
Total EFT Submitted	8/6/2010		$4,306.00
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,207.00
FNBO CC		$4,717.00
Total Revenue Collected			$4,207.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.30
			($420.30)
Net Due			$3,786.70
Payout	ACH	8/7/2010	$3,786.70
	CC	8/9/2010	$0.00	$3,786.70
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/6/2010	1	89.00
F2 - Return/Chargeback Totals		1	$89.00