ACH Settlement
Franklin Fitness Center
July 5, 2011
Total EFT Submitted	7/5/2011		$17,974.82
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,474.82
FNBO CC		$26,599.92
Online Payments	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,474.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$17,184.82
Payout	ACH	7/6/2011	$17,184.82
	CC	7/8/2011	$0.00	$17,184.82
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00