ACH Settlement
Franklin Fitness Center
April 5, 2011
Total EFT Submitted	4/5/2011		$19,561.89
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,061.89
FNBO CC		$27,975.74
Online Payments	4/5/2011		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$19,071.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$18,781.54
Payout	ACH	4/6/2011	$18,771.89
	CC	4/8/2011	($0.35)	$18,771.54
EFT
053100300 / 007671713504
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00