ACH Settlement
Franklin Fitness Center
March 4, 2011
Total EFT Submitted	3/4/2011		$19,143.77
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,443.77
FNBO CC		$27,874.98
CC Resubmits	3/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,443.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$18,153.77
Payout	ACH	3/5/2011	$18,153.77
	CC	3/7/2011	$0.00	$18,153.77
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00