ACH Settlement
Franklin Fitness Center
March 8, 2011
Total EFT Submitted	3/8/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($56.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$634.00
FNBO CC		$0.00
CC Resubmits	3/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$634.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$634.00
Payout	ACH	3/9/2011	$634.00
	CC	3/11/2011	$0.00	$634.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	3/8/2011	1	56.00
F4 - Return/Chargeback Totals		1	$56.00