ACH Settlement
Future Fitness
March 16, 2015
Vision			$0.00
Total EFT Submitted	3/16/2015		$2,123.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,123.00
FNBO CC		$5,934.00
Collection Payments	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,123.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.40
			($27.40)
Net Due			$2,095.60	$2,095.60
Payout	ACH	3/17/2015	$2,095.60
	CC	3/19/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00