ACH Settlement
Franklin Fitness Center
March 9, 2010
Total EFT Submitted	3/9/2010		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($308.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$392.00
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC		$0.00
FNBO CC - Discover		$0.00
CC Resubmits	3/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$392.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$392.00
Payout	ACH	3/10/2010	$392.00
	CC	3/12/2010	$0.00	$392.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	3/9/2010	5	308.00
F4 - Return/Chargeback Totals		5	$308.00