ACH Settlement
Future Fitness
April 5, 2011
Total EFT Submitted	4/5/2011		$4,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,045.00
FNBO CC		$5,373.00
Total Revenue Collected			$4,045.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.60
			($440.60)
Net Due			$3,604.40
Payout	ACH	4/6/2011	$3,604.40
	CC	4/8/2011	$0.00	$3,604.40
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00