ACH Settlement
All Hours Fitness - Winnfield
August 20, 2012
Total EFT Submitted	8/20/2012		$1,189.47
Hold for Returns			$0.00
Return Items/Chargebacks			($922.45)
Return Item Fees			($152.00)
Total EFT for Disbursement			$115.02
FNBO CC		$0.00
Total CC Approved	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$14.20
			($14.20)
Net Due			$100.82
Payout	ACH	8/21/2012	$100.82
	CC	8/23/2012	$0.00	$100.82
EFT
111102758 / 2176599
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1A - Return/Chargebacks	8/15/2012	1	47.98
	8/17/2012	1	37.13
	8/20/2012	17	837.34
1A - Return/Chargeback Totals		19	$922.45