ACH Settlement
Future Fitness
December 15, 2011
Total EFT Submitted	12/15/2011		$3,705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,660.00
FNBO CC		$6,389.00
Total Revenue Collected			$3,660.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$3,632.30
Payout	ACH	12/16/2011	$3,632.30
	CC	12/18/2011	$0.00	$3,632.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	12/8/2011	1	35.00
F2 - Return/Chargeback Totals		1	$35.00