ACH Settlement
Franklin Fitness Center
April 8, 2011
Total EFT Submitted	4/8/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($195.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$274.15
FNBO CC		$0.00
Online Payments	4/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$274.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$274.15
Payout	ACH	4/9/2011	$274.15
	CC	4/11/2011	$0.00	$274.15
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	4/7/2011	2	142.00
	4/8/2011	1	53.85
F4 - Return/Chargeback Totals		3	$195.85