ACH Settlement
Franklin Fitness Center
July 19, 2011
Total EFT Submitted	7/19/2011		$756.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$756.00
FNBO CC		$995.00
Online Payments	7/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$756.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$736.00
Payout	ACH	7/20/2011	$736.00
	CC	7/22/2011	$0.00	$736.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00