ACH Settlement
Future Fitness
April 5, 2012
Total EFT Submitted	4/5/2012		$2,976.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,976.00
FNBO CC		$4,843.00
Total Revenue Collected			$2,976.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.37
			($433.37)
Net Due			$2,542.63
Payout	ACH	4/6/2012	$2,542.63
	CC	4/8/2012	$0.00	$2,542.63
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00