ACH Settlement
Franklin Fitness Center
November 4, 2010
Total EFT Submitted	11/4/2010		$19,901.92
Hold for Returns			($800.00)
Return Items/Chargebacks			($167.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,914.92
FNBO CC		$26,157.29
CC Resubmits	11/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,914.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$18,624.92
Payout	ACH	11/5/2010	$18,624.92
	CC	11/7/2010	$0.00	$18,624.92
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	11/4/2010	2	167.00
F4 - Return/Chargeback Totals		2	$167.00