ACH Settlement
Future Fitness
August 16, 2011
Total EFT Submitted	8/16/2011		$4,193.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,783.00
FNBO CC		$6,085.00
Total Revenue Collected			$3,783.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,763.00
Payout	ACH	8/17/2011	$3,763.00
	CC	8/19/2011	$0.00	$3,763.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/16/2011	1	50.00
F2 - Return/Chargeback Totals		1	$50.00