ACH Settlement
Franklin Fitness Center
February 8, 2011
Total EFT Submitted	2/8/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($214.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$456.00
FNBO CC		$0.00
CC Resubmits	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$456.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$456.00
Payout	ACH	2/9/2011	$456.00
	CC	2/11/2011	$0.00	$456.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	2/6/2011	1	72.00
	2/8/2011	2	142.00
F4 - Return/Chargeback Totals		3	$214.00