ACH Settlement
Future Fitness
August 15, 2012
Total EFT Submitted	8/15/2012		$3,552.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,552.00
FNBO CC		$6,115.00
Total Revenue Collected			$3,552.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.97
			($24.97)
Net Due			$3,527.03
Payout	ACH	8/16/2012	$3,527.03
	CC	8/18/2012	$0.00	$3,527.03
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00