ACH Settlement
Future Fitness
September 5, 2012
Total EFT Submitted	9/5/2012		$2,604.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,469.00
FNBO CC		$4,238.00
Total Revenue Collected			$2,469.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$420.56
			($440.56)
Net Due			$2,028.44
Payout	ACH	9/6/2012	$2,028.44
	CC	9/8/2012	$0.00	$2,028.44
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	8/17/2012	1	80.00
	8/20/2012	1	35.00
F2 - Return/Chargeback Totals		2	$115.00