ACH Settlement
Future Fitness
July 5, 2012
Total EFT Submitted	7/5/2012		$2,752.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,658.00
FNBO CC		$4,681.00
Total Revenue Collected			$2,658.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$417.72
			($437.72)
Net Due			$2,220.28
Payout	ACH	7/6/2012	$2,220.28
	CC	7/8/2012	$0.00	$2,220.28
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	6/20/2012	2	74.00
F2 - Return/Chargeback Totals		2	$74.00