ACH Settlement
Future Fitness
March 15, 2012
Total EFT Submitted	3/15/2012		$4,063.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,018.00
FNBO CC		$5,879.00
Total Revenue Collected			$4,018.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,998.00
Payout	ACH	3/16/2012	$3,998.00
	CC	3/18/2012	$0.00	$3,998.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/8/2012	1	35.00
F2 - Return/Chargeback Totals		1	$35.00