ACH Settlement
Franklin Fitness Center
August 4, 2011
Total EFT Submitted	8/4/2011		$18,369.49
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,869.49
FNBO CC		$27,012.80
Online Payments	8/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,869.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$17,579.49
Payout	ACH	8/5/2011	$17,579.49
	CC	8/7/2011	$0.00	$17,579.49
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00