ACH Settlement
Future Fitness
November 5, 2012
Total EFT Submitted	11/5/2012		$2,554.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,489.00
FNBO CC		$4,108.00
Total Revenue Collected			$2,489.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.85
			($439.85)
Net Due			$2,049.15
Payout	ACH	11/6/2012	$2,049.15
	CC	11/8/2012	$0.00	$2,049.15
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	10/18/2012	1	55.00
F2 - Return/Chargeback Totals		1	$55.00