ACH Settlement
Franklin Fitness Center
August 7, 2012
Total EFT Submitted	8/7/2012		$16,006.64
Hold for Returns			$0.00
Return Items/Chargebacks			($113.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,873.22
FNBO CC		$23,505.11
Online Payments	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,873.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$15,583.22
Payout	ACH	8/8/2012	$15,583.22
	CC	8/10/2012	$0.00	$15,583.22
EFT
053100300 / 007671713504
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F4 - Return/Chargebacks	8/7/2012	2	113.42
F4 - Return/Chargeback Totals		2	$113.42