ACH Settlement
Future Fitness
February 6, 2012
Total EFT Submitted	2/6/2012		$3,076.00
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,962.00
FNBO CC		$5,344.00
Total Revenue Collected			$2,962.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.60
			($426.60)
Net Due			$2,535.40
Payout	ACH	2/7/2012	$2,535.40
	CC	2/9/2012	$0.00	$2,535.40
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks	1/20/2012	2	94.00
F2 - Return/Chargeback Totals		2	$94.00