ACH Settlement
All Hours Fitness - Winnfield
December 6, 2012
Total EFT Submitted	12/6/2012		$12,535.93
Hold for Returns			($950.00)
Return Items/Chargebacks			($27.13)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,550.80
FNBO CC		$475.11
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,550.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.36
			($381.36)
Net Due			$11,169.44
Payout	ACH	12/7/2012	$11,169.44
	CC	12/9/2012	$0.00	$11,169.44
EFT
111102758 / 2176599
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1A - Return/Chargebacks	12/6/2012	1	27.13
1A - Return/Chargeback Totals		1	$27.13