ACH Settlement
Future Fitness
February 5, 2015
Vision			$0.00
Total EFT Submitted	2/5/2015		$1,945.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,945.00
FNBO CC		$4,167.00
Collection Payments	2/5/2015		$130.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.45
Total Revenue Collected			$2,070.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.01
			($454.01)
Net Due			$1,616.44	$1,616.44
Payout	ACH	2/6/2015	$1,490.99
	CC	2/8/2015	$125.45
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00