ACH Settlement
Future Fitness
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$220.00
FNBO CC		$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$220.00
Payout	ACH	10/21/2010	$220.00
	CC	10/23/2010	$0.00	$220.00
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	10/20/2010	2	110.00
F2 - Return/Chargeback Totals		2	$110.00