ACH Settlement
Franklin Fitness Center
December 7, 2011
Total EFT Submitted	12/7/2011		$17,511.85
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,464.85
FNBO CC		$23,624.93
Online Payments	12/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,464.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$17,174.85
Payout	ACH	12/8/2011	$17,174.85
	CC	12/10/2011	$0.00	$17,174.85
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	11/25/2011	1	37.00
F4 - Return/Chargeback Totals		1	$37.00