ACH Settlement
Future Fitness
November 15, 2012
Total EFT Submitted	11/15/2012		$3,534.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,449.00
FNBO CC		$5,839.00
Total Revenue Collected			$3,449.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.10
			($27.10)
Net Due			$3,421.90
Payout	ACH	11/16/2012	$3,421.90
	CC	11/18/2012	$0.00	$3,421.90
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	11/8/2012	1	75.00
F2 - Return/Chargeback Totals		1	$75.00