ACH Settlement
Future Fitness
February 8, 2011
Total EFT Submitted	2/8/2011		$3,851.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,751.00
FNBO CC		$4,890.00
Total Revenue Collected			$3,751.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$405.20
			($425.20)
Net Due			$3,325.80
Payout	ACH	2/9/2011	$3,325.80
	CC	2/11/2011	$0.00	$3,325.80
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	2/8/2011	2	80.00
F2 - Return/Chargeback Totals		2	$80.00