ACH Settlement
Future Fitness
February 15, 2011
Total EFT Submitted	2/15/2011		$4,385.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,996.00
FNBO CC		$6,200.00
Total Revenue Collected			$3,996.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$3,959.90
Payout	ACH	2/16/2011	$3,959.90
	CC	2/18/2011	$0.00	$3,959.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	2/10/2011	1	29.00
F2 - Return/Chargeback Totals		1	$29.00