ACH Settlement
Future Fitness
August 18, 2011
Total EFT Submitted	8/18/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$220.00
FNBO CC		$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$220.00
Payout	ACH	8/19/2011	$220.00
	CC	8/21/2011	$0.00	$220.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/18/2011	2	110.00
F2 - Return/Chargeback Totals		2	$110.00