ACH Settlement
Franklin Fitness Center
April 5, 2012
Total EFT Submitted	4/5/2012		$17,300.61
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,180.61
FNBO CC		$23,865.48
Online Payments	4/5/2012		$249.00
CC Discount Fee			($8.72)
Total CC for Disbursement			$240.29
Total Revenue Collected			$17,420.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$17,130.90
Payout	ACH	4/6/2012	$16,890.61
	CC	4/8/2012	($8.72)	$16,881.90
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	3/26/2012	2	100.00
F4 - Return/Chargeback Totals		2	$100.00