ACH Settlement
Franklin Fitness Center
May 19, 2011
Total EFT Submitted	5/19/2011		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$50.00
FNBO CC		$581.00
Online Payments	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$50.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$50.00
Payout	ACH	5/20/2011	$50.00
	CC	5/22/2011	$0.00	$50.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00