ACH Settlement
Franklin Fitness Center
July 18, 2012
Total EFT Submitted	7/18/2012		$1,910.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,910.00
FNBO CC		$5,802.00
Online Payments	7/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,910.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,890.00
Payout	ACH	7/19/2012	$1,890.00
	CC	7/21/2012	$0.00	$1,890.00
EFT
053100300 / 007671713504
********************************************************************************************************************
F4 - Return/Chargebacks
F4 - Return/Chargeback Totals		0	$0.00