ACH Settlement
Future Fitness
November 18, 2011
Total EFT Submitted	11/18/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$285.00
FNBO CC		$0.00
Total Revenue Collected			$285.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$285.00
Payout	ACH	11/19/2011	$285.00
	CC	11/21/2011	$0.00	$285.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	11/18/2011	1	55.00
F2 - Return/Chargeback Totals		1	$55.00