ACH Settlement
Future Fitness
May 16, 2011
Total EFT Submitted	5/16/2011		$4,071.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,617.00
FNBO CC		$6,570.00
Total Revenue Collected			$3,617.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.30
			($33.30)
Net Due			$3,583.70
Payout	ACH	5/17/2011	$3,583.70
	CC	5/19/2011	$0.00	$3,583.70
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	5/10/2011	2	84.00
F2 - Return/Chargeback Totals		2	$84.00