ACH Settlement
Franklin Fitness Center
October 20, 2011
Total EFT Submitted	10/20/2011		$723.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$663.00
FNBO CC		$1,966.02
Online Payments	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$643.00
Payout	ACH	10/21/2011	$643.00
	CC	10/23/2011	$0.00	$643.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	10/7/2011	1	50.00
F4 - Return/Chargeback Totals		1	$50.00