ACH Settlement
Franklin Fitness Center
April 19, 2012
Total EFT Submitted	4/19/2012		$2,277.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,217.00
FNBO CC		$5,145.09
Online Payments	4/19/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,217.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,197.00
Payout	ACH	4/20/2012	$2,197.00
	CC	4/22/2012	$0.00	$2,197.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	4/10/2012	1	50.00
F4 - Return/Chargeback Totals		1	$50.00