ACH Settlement
Future Fitness
March 20, 2012
Total EFT Submitted	3/20/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($254.00)
FNBO CC		$0.00
Total Revenue Collected			($254.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($254.00)
Payout	ACH	3/21/2012	($254.00)
	CC	3/23/2012	$0.00	($254.00)
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	3/20/2012	4	214.00
F2 - Return/Chargeback Totals		4	$214.00