ACH Settlement
Future Fitness
September 15, 2010
Total EFT Submitted	9/15/2010		$5,119.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,685.00
FNBO CC		$6,317.00
Total Revenue Collected			$4,685.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$4,651.70
Payout	ACH	9/16/2010	$4,651.70
	CC	9/18/2010	$0.00	$4,651.70
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	9/10/2010	2	64.00
F2 - Return/Chargeback Totals		2	$64.00