ACH Settlement
Future Fitness
October 15, 2010
Total EFT Submitted	10/15/2010		$4,935.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($93.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,462.00
FNBO CC		$5,893.00
Total Revenue Collected			$4,462.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,442.00
Payout	ACH	10/16/2010	$4,442.00
	CC	10/18/2010	$0.00	$4,442.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	10/8/2010	3	93.00
F2 - Return/Chargeback Totals		3	$93.00