ACH Settlement
Future Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$3,380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,380.00
FNBO CC		$5,355.00
Total Revenue Collected			$3,380.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.10
			($437.10)
Net Due			$2,942.90
Payout	ACH	10/6/2011	$2,942.90
	CC	10/8/2011	$0.00	$2,942.90
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00