ACH Settlement
Franklin Fitness Center
October 6, 2010
Total EFT Submitted	10/6/2010		$20,060.60
Hold for Returns			($800.00)
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,201.60
FNBO CC		$25,011.24
CC Resubmits	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,201.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$18,911.60
Payout	ACH	10/7/2010	$18,911.60
	CC	10/9/2010	$0.00	$18,911.60
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	10/6/2010	1	49.00
F4 - Return/Chargeback Totals		1	$49.00