ACH Settlement
Future Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$4,229.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($214.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,615.00
FNBO CC		$6,224.00
Total Revenue Collected			$3,615.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$16.10
			($36.10)
Net Due			$3,578.90
Payout	ACH	4/16/2011	$3,578.90
	CC	4/18/2011	$0.00	$3,578.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/7/2011	1	25.00
	4/8/2011	4	189.00
F2 - Return/Chargeback Totals		5	$214.00