ACH Settlement
Future Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$3,240.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,240.00
FNBO CC		$4,906.00
Total Revenue Collected			$3,240.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$412.20
			($432.20)
Net Due			$2,807.80
Payout	ACH	12/7/2011	$2,807.80
	CC	12/9/2011	$0.00	$2,807.80
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00