ACH Settlement
Future Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$2,703.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,703.00
FNBO CC		$4,189.00
Total Revenue Collected			$2,703.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.17
			($434.17)
Net Due			$2,268.83
Payout	ACH	10/6/2012	$2,268.83
	CC	10/8/2012	$0.00	$2,268.83
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00