ACH Settlement
Franklin Fitness Center
August 9, 2011
Total EFT Submitted	8/9/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($234.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$226.00
FNBO CC		$0.00
Online Payments	8/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$226.00
Payout	ACH	8/10/2011	$226.00
	CC	8/12/2011	$0.00	$226.00
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	8/9/2011	4	234.00
F4 - Return/Chargeback Totals		4	$234.00