ACH Settlement
Future Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$2,941.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,837.00
FNBO CC		$4,863.00
Total Revenue Collected			$2,837.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.53
			($445.53)
Net Due			$2,391.47
Payout	ACH	6/6/2012	$2,391.47
	CC	6/8/2012	$0.00	$2,391.47
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	5/18/2012	2	84.00
F2 - Return/Chargeback Totals		2	$84.00