ACH Settlement
Future Fitness
March 5, 2012
Total EFT Submitted	3/5/2012		$3,051.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,882.00
FNBO CC		$5,052.00
Total Revenue Collected			$2,882.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$411.24
			($431.24)
Net Due			$2,450.76
Payout	ACH	3/6/2012	$2,450.76
	CC	3/8/2012	$0.00	$2,450.76
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	2/17/2012	1	29.00
	2/20/2012	2	110.00
F2 - Return/Chargeback Totals		3	$139.00