ACH Settlement
Franklin Fitness Center
July 9, 2010
Total EFT Submitted	7/9/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($422.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$498.00
FNBO CC		$0.00
CC Resubmits	7/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$498.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$498.00
Payout	ACH	7/10/2010	$498.00
	CC	7/12/2010	$0.00	$498.00
EFT
053100300 / 007671713504
********************************************************************************************************************
F4 - Return/Chargebacks	7/8/2010	3	147.00
	7/9/2010	5	275.00
F4 - Return/Chargeback Totals		8	$422.00