ACH Settlement
Franklin Fitness Center
May 5, 2010
Total EFT Submitted	5/5/2010		$22,222.58
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,472.58
FNBO CC - Amex		$1,504.16
FNBO CC - Visa/MC		$21,411.23
FNBO CC - Discover		$1,337.75
CC Resubmits	5/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,472.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$21,247.58
Payout	ACH	5/6/2010	$21,247.58
	CC	5/8/2010	$0.00	$21,247.58
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00