ACH Settlement
Future Fitness
December 17, 2012
Total EFT Submitted	12/17/2012		$3,355.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,316.00
FNBO CC		$5,345.00
Total Revenue Collected			$3,316.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.26
			($24.26)
Net Due			$3,291.74
Payout	ACH	12/18/2012	$3,291.74
	CC	12/20/2012	$0.00	$3,291.74
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	12/10/2012	1	29.00
F2 - Return/Chargeback Totals		1	$29.00