ACH Settlement
Future Fitness
March 5, 2015
Vision			$0.00
Total EFT Submitted	3/5/2015		$1,988.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,868.00
FNBO CC		$4,292.00
Collection Payments	3/5/2015		$130.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$125.45
Total Revenue Collected			$1,993.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.97
			($456.97)
Net Due			$1,536.48	$1,536.48
Payout	ACH	3/6/2015	$1,411.03
	CC	3/8/2015	$125.45
EFT
121144256 / 1005974
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F2 - Return/Chargebacks	2/27/2015	2	100.00
F2 - Return/Chargeback Totals		2	$100.00