ACH Settlement
All Hours Fitness - Winnfield
June 5, 2012
Total EFT Submitted	6/5/2012		$12,863.11
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,013.11
FNBO CC		$190.04
Total Revenue Collected			$12,013.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$326.33
			($346.33)
Net Due			$11,666.78
Payout	ACH	6/6/2012	$11,666.78
	CC	6/8/2012	$0.00	$11,666.78
EFT
111102758 / 2176599
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00