ACH Settlement
Future Fitness
November 15, 2011
Total EFT Submitted	11/15/2011		$3,789.00
Hold for Returns			($350.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,394.00
FNBO CC		$6,481.00
Total Revenue Collected			$3,394.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.10
			($29.10)
Net Due			$3,364.90
Payout	ACH	11/16/2011	$3,364.90
	CC	11/18/2011	$0.00	$3,364.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	11/10/2011	1	35.00
F2 - Return/Chargeback Totals		1	$35.00