ACH Settlement
Future Fitness
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$260.00
FNBO CC		$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.00
Payout	ACH	5/20/2011	$260.00
	CC	5/22/2011	$0.00	$260.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	5/19/2011	2	70.00
F2 - Return/Chargeback Totals		2	$70.00