ACH Settlement
Future Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$3,875.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,830.00
FNBO CC		$6,100.00
Total Revenue Collected			$3,830.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.10
			($42.10)
Net Due			$3,787.90
Payout	ACH	4/18/2012	$3,787.90
	CC	4/20/2012	$0.00	$3,787.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/10/2012	1	35.00
F2 - Return/Chargeback Totals		1	$35.00