ACH Settlement
Future Fitness
July 20, 2011
Total EFT Submitted	7/20/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$110.00
FNBO CC		$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.00
Payout	ACH	7/21/2011	$110.00
	CC	7/23/2011	$0.00	$110.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	7/20/2011	4	200.00
F2 - Return/Chargeback Totals		4	$200.00