ACH Settlement
Future Fitness
September 6, 2011
Total EFT Submitted	9/6/2011		$3,389.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,389.00
FNBO CC		$5,815.00
Total Revenue Collected			$3,389.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.70
			($407.70)
Net Due			$2,981.30
Payout	ACH	9/7/2011	$2,981.30
	CC	9/9/2011	$0.00	$2,981.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00