ACH Settlement
Future Fitness
January 5, 2012
Total EFT Submitted	1/5/2012		$3,225.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,225.00
FNBO CC		$5,105.00
Total Revenue Collected			$3,225.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.20
			($439.20)
Net Due			$2,785.80
Payout	ACH	1/6/2012	$2,785.80
	CC	1/8/2012	$0.00	$2,785.80
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00