ACH Settlement
Future Fitness
August 16, 2010
Total EFT Submitted	8/16/2010		$5,438.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($177.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,861.00
FNBO CC		$6,184.00
Total Revenue Collected			$4,861.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.90
			($31.90)
Net Due			$4,829.10
Payout	ACH	8/17/2010	$4,829.10
	CC	8/19/2010	$0.00	$4,829.10
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/9/2010	2	84.00
	8/10/2010	3	93.00
F2 - Return/Chargeback Totals		5	$177.00