ACH Settlement
Franklin Fitness Center
January 10, 2011
Total EFT Submitted	1/10/2011		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($483.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$107.00
FNBO CC		$0.00
CC Resubmits	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$107.00
Payout	ACH	1/11/2011	$107.00
	CC	1/13/2011	$0.00	$107.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	1/7/2011	1	98.00
	1/10/2011	5	400.00
	1/10/2011	0	-15.00
F4 - Return/Chargeback Totals		6	$483.00