ACH Settlement
Future Fitness
November 5, 2010
Total EFT Submitted	11/5/2010		$4,134.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,089.00
FNBO CC		$4,738.00
Total Revenue Collected			$4,089.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.90
			($460.90)
Net Due			$3,628.10
Payout	ACH	11/6/2010	$3,628.10
	CC	11/8/2010	$0.00	$3,628.10
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	10/21/2010	1	35.00
F2 - Return/Chargeback Totals		1	$35.00