ACH Settlement
All Hours Fitness - Winnfield
May 8, 2012
Total EFT Submitted	5/8/2012		$12,342.81
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,492.81
FNBO CC		$55.88
Total Revenue Collected			$11,492.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.55
			($333.55)
Net Due			$11,159.26
Payout	ACH	5/9/2012	$11,159.26
	CC	5/11/2012	$0.00	$11,159.26
EFT
111102758 / 2176599
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00