ACH Settlement
Future Fitness
March 16, 2011
Total EFT Submitted	3/16/2011		$4,319.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($79.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,860.00
FNBO CC		$5,819.00
Total Revenue Collected			$3,860.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.40
			($35.40)
Net Due			$3,824.60
Payout	ACH	3/17/2011	$3,824.60
	CC	3/19/2011	$0.00	$3,824.60
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/9/2011	1	25.00
	3/10/2011	1	29.00
	3/16/2011	1	25.00
F2 - Return/Chargeback Totals		3	$79.00