ACH Settlement
Future Fitness
April 15, 2015
Vision			$0.00
Total EFT Submitted	4/15/2015		$2,179.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,179.00
FNBO CC		$5,767.00
Collection Payments	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,179.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$6.66
			($26.66)
Net Due			$2,152.34	$2,152.34
Payout	ACH	4/16/2015	$2,152.34
	CC	4/18/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00