ACH Settlement
All Hours Fitness - Winnfield
August 7, 2012
Total EFT Submitted	8/7/2012		$12,673.75
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,823.75
FNBO CC		$356.10
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,823.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.71
			($370.71)
Net Due			$11,453.04
Payout	ACH	8/8/2012	$11,453.04
	CC	8/10/2012	$0.00	$11,453.04
EFT
111102758 / 2176599
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00