ACH Settlement
Franklin Fitness Center
February 17, 2012
Total EFT Submitted	2/17/2012		$1,568.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,568.40
FNBO CC		$5,005.45
Online Payments	2/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,548.40
Payout	ACH	2/18/2012	$1,548.40
	CC	2/20/2012	$0.00	$1,548.40
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00