ACH Settlement
Franklin Fitness Center
December 16, 2011
Total EFT Submitted	12/16/2011		$544.00
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$432.00
FNBO CC		$1,947.60
Online Payments	12/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$412.00
Payout	ACH	12/17/2011	$412.00
	CC	12/19/2011	$0.00	$412.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	12/9/2011	1	102.00
F4 - Return/Chargeback Totals		1	$102.00