ACH Settlement
Future Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$3,780.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,780.00
FNBO CC		$5,645.00
Total Revenue Collected			$3,780.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.60
			($433.60)
Net Due			$3,346.40
Payout	ACH	6/7/2011	$3,346.40
	CC	6/9/2011	$0.00	$3,346.40
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00