ACH Settlement
Future Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$3,918.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,918.00
FNBO CC		$5,570.00
Total Revenue Collected			$3,918.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$410.10
			($430.10)
Net Due			$3,487.90
Payout	ACH	5/6/2011	$3,487.90
	CC	5/8/2011	$0.00	$3,487.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00