ACH Settlement
Future Fitness
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$36.00
FNBO CC		$0.00
Total Revenue Collected			$36.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$36.00
Payout	ACH	1/22/2011	$36.00
	CC	1/24/2011	$0.00	$36.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/21/2011	6	254.00
F2 - Return/Chargeback Totals		6	$254.00