ACH Settlement
Franklin Fitness Center
August 18, 2011
Total EFT Submitted	8/18/2011		$1,005.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,005.00
FNBO CC		$1,644.67
Online Payments	8/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$985.00
Payout	ACH	8/19/2011	$985.00
	CC	8/21/2011	$0.00	$985.00
EFT
053100300 / 007671713504
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00