ACH Settlement
Future Fitness
January 6, 2015
Vision			$0.00
Total EFT Submitted	1/6/2015		$1,910.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,865.00
FNBO CC		$3,729.00
Total Revenue Collected			$1,865.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$441.41
			($461.41)
Net Due			$1,403.59
Payout	ACH	1/7/2015	$1,403.59
	CC	1/9/2015	$0.00	$1,403.59
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	12/19/2014	1	35.00
F2 - Return/Chargeback Totals		1	$35.00