ACH Settlement
Future Fitness
September 7, 2010
Total EFT Submitted	9/7/2010		$4,182.00
Hold for Returns			$0.00
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,103.00
FNBO CC		$4,645.00
Total Revenue Collected			$4,103.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.00
			($442.00)
Net Due			$3,661.00
Payout	ACH	9/8/2010	$3,661.00
	CC	9/10/2010	$0.00	$3,661.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	8/26/2010	1	69.00
F2 - Return/Chargeback Totals		1	$69.00