ACH Settlement
Future Fitness
September 17, 2012
Total EFT Submitted	9/17/2012		$3,479.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,479.00
FNBO CC		$6,233.00
Total Revenue Collected			$3,479.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.81
			($27.81)
Net Due			$3,451.19
Payout	ACH	9/18/2012	$3,451.19
	CC	9/20/2012	$0.00	$3,451.19
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00