ACH Settlement
Franklin Fitness Center
November 3, 2011
Total EFT Submitted	11/3/2011		$17,473.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,473.22
FNBO CC		$24,045.54
Online Payments	11/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,473.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$17,183.22
Payout	ACH	11/4/2011	$17,183.22
	CC	11/6/2011	$0.00	$17,183.22
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00