ACH Settlement
Franklin Fitness Center
June 17, 2011
Total EFT Submitted	6/17/2011		$432.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$432.00
FNBO CC		$673.00
Online Payments	6/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$432.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$412.00
Payout	ACH	6/18/2011	$412.00
	CC	6/20/2011	$0.00	$412.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00