ACH Settlement
Franklin Fitness Center
June 6, 2011
Total EFT Submitted	6/6/2011		$19,290.27
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,790.27
FNBO CC		$29,589.60
Online Payments	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,790.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.00
			($325.00)
Net Due			$18,465.27
Payout	ACH	6/7/2011	$18,465.27
	CC	6/9/2011	$0.00	$18,465.27
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00