ACH Settlement
Future Fitness
June 15, 2011
Total EFT Submitted	6/15/2011		$4,266.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,851.00
FNBO CC		$6,696.00
Total Revenue Collected			$3,851.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$3,823.30
Payout	ACH	6/16/2011	$3,823.30
	CC	6/18/2011	$0.00	$3,823.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/9/2011	1	55.00
F2 - Return/Chargeback Totals		1	$55.00