ACH Settlement
Future Fitness
January 16, 2012
Total EFT Submitted	1/16/2012		$3,631.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,586.00
FNBO CC		$6,398.00
Total Revenue Collected			$3,586.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.70
			($27.70)
Net Due			$3,558.30
Payout	ACH	1/17/2012	$3,558.30
	CC	1/19/2012	$0.00	$3,558.30
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	1/10/2012	1	35.00
F2 - Return/Chargeback Totals		1	$35.00