ACH Settlement
Future Fitness
January 5, 2011
Total EFT Submitted	1/5/2011		$3,797.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,797.00
FNBO CC		$4,533.00
Total Revenue Collected			$3,797.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$422.00
			($442.00)
Net Due			$3,355.00
Payout	ACH	1/6/2011	$3,355.00
	CC	1/8/2011	$0.00	$3,355.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00