ACH Settlement
Future Fitness
May 6, 2015
Vision			$0.00
Total EFT Submitted	5/6/2015		$2,067.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,067.00
FNBO CC		$4,332.42
Collection Payments	5/6/2015		$100.00
CC Discount Fee			($3.50)
Total CC for Disbursement			$96.50
Total Revenue Collected			$2,163.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.73
			($474.73)
Net Due			$1,688.77	$1,688.77
Payout	ACH	5/7/2015	$1,592.27
	CC	5/9/2015	$96.50
EFT
121144256 / 1005974
********************************************************************************************************************
F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00