ACH Settlement
Future Fitness
December 6, 2010
Total EFT Submitted	12/6/2010		$3,891.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,891.00
FNBO CC		$4,848.00
Total Revenue Collected			$3,891.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.70
			($456.70)
Net Due			$3,434.30
Payout	ACH	12/7/2010	$3,434.30
	CC	12/9/2010	$0.00	$3,434.30
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00