ACH Settlement
All Hours Fitness - Winnfield
July 5, 2012
Total EFT Submitted	7/5/2012		$12,892.42
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,042.42
FNBO CC		$322.60
Total CC Approved	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,042.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.65
			($420.65)
Net Due			$11,621.77
Payout	ACH	7/6/2012	$11,621.77
	CC	7/8/2012	$0.00	$11,621.77
EFT
111102758 / 2176599
********************************************************************************************************************
1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00