ACH Settlement
Future Fitness
August 7, 2012
Total EFT Submitted	8/7/2012		$2,624.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,489.00
FNBO CC		$4,486.00
Total Revenue Collected			$2,489.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.79
			($449.79)
Net Due			$2,039.21
Payout	ACH	8/8/2012	$2,039.21
	CC	8/10/2012	$0.00	$2,039.21
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	7/19/2012	3	105.00
F2 - Return/Chargeback Totals		3	$105.00