ACH Settlement
Future Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$3,769.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,374.00
FNBO CC		$6,504.00
Total Revenue Collected			$3,374.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.50
			($30.50)
Net Due			$3,343.50
Payout	ACH	10/19/2011	$3,343.50
	CC	10/21/2011	$0.00	$3,343.50
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	10/10/2011	1	35.00
F2 - Return/Chargeback Totals		1	$35.00