ACH Settlement
Future Fitness
July 5, 2011
Total EFT Submitted	7/5/2011		$3,584.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,584.00
FNBO CC		$5,348.00
Total Revenue Collected			$3,584.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.80
			($437.80)
Net Due			$3,146.20
Payout	ACH	7/6/2011	$3,146.20
	CC	7/8/2011	$0.00	$3,146.20
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00