ACH Settlement
Future Fitness
January 18, 2011
Total EFT Submitted	1/18/2011		$4,684.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,250.00
FNBO CC		$5,847.00
Total Revenue Collected			$4,250.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.50
			($37.50)
Net Due			$4,212.50
Payout	ACH	1/19/2011	$4,212.50
	CC	1/21/2011	$0.00	$4,212.50
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/10/2011	2	64.00
F2 - Return/Chargeback Totals		2	$64.00