ACH Settlement
Future Fitness
July 16, 2012
Total EFT Submitted	7/16/2012		$3,637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,598.00
FNBO CC		$5,965.00
Total Revenue Collected			$3,598.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.39
			($26.39)
Net Due			$3,571.61
Payout	ACH	7/17/2012	$3,571.61
	CC	7/19/2012	$0.00	$3,571.61
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	7/10/2012	1	29.00
F2 - Return/Chargeback Totals		1	$29.00