ACH Settlement
Future Fitness
May 17, 2015
Vision			$0.00
Total EFT Submitted	5/17/2015		$1,949.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,949.00
FNBO CC		$6,153.00
Collection Payments	5/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,949.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.92
			($25.92)
Net Due			$1,923.08	$1,923.08
Payout	ACH	5/18/2015	$1,923.08
	CC	5/20/2015	$0.00
EFT
121144256 / 1005974
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F2 - Return/Chargebacks
F2 - Return/Chargeback Totals		0	$0.00