ACH Settlement
Franklin Fitness Center
May 9, 2011
Total EFT Submitted	5/9/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($259.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$191.00
FNBO CC		$0.00
Online Payments	5/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$191.00
Payout	ACH	5/10/2011	$191.00
	CC	5/12/2011	$0.00	$191.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	5/6/2011	2	98.00
	5/9/2011	3	161.00
F4 - Return/Chargeback Totals		5	$259.00