ACH Settlement
Future Fitness
May 8, 2012
Total EFT Submitted	5/8/2012		$2,941.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,882.00
FNBO CC		$4,768.00
Total Revenue Collected			$2,882.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$421.98
			($441.98)
Net Due			$2,440.02
Payout	ACH	5/9/2012	$2,440.02
	CC	5/11/2012	$0.00	$2,440.02
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	4/19/2012	1	49.00
F2 - Return/Chargeback Totals		1	$49.00