ACH Settlement
Franklin Fitness Center
February 3, 2011
Total EFT Submitted	2/3/2011		$18,881.67
Hold for Returns			($700.00)
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$18,122.67
FNBO CC		$26,359.94
CC Resubmits	2/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,122.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$17,832.67
Payout	ACH	2/4/2011	$17,832.67
	CC	2/6/2011	$0.00	$17,832.67
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	1/21/2011	1	49.00
F4 - Return/Chargeback Totals		1	$49.00