ACH Settlement
Future Fitness
January 15, 2015
Vision			$0.00
Total EFT Submitted	1/15/2015		$2,165.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,165.00
FNBO CC		$5,924.00
Total Revenue Collected			$2,165.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.10
			($31.10)
Net Due			$2,133.90
Payout	ACH	1/16/2015	$2,133.90
	CC	1/18/2015	$0.00	$2,133.90
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00