ACH Settlement
Future Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$4,172.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,712.00
FNBO CC		$6,514.00
Total Revenue Collected			$3,712.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.60
			($32.60)
Net Due			$3,679.40
Payout	ACH	7/16/2011	$3,679.40
	CC	7/18/2011	$0.00	$3,679.40
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	7/8/2011	2	90.00
F2 - Return/Chargeback Totals		2	$90.00