ACH Settlement
All Hours Fitness - Pineville
May 8, 2012
Total EFT Submitted	5/8/2012		$15,790.39
Hold for Returns			($700.00)
Return Items/Chargebacks			($101.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,959.02
FNBO CC		$66.24
Total Revenue Collected			$14,959.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.04
			($347.04)
Net Due			$14,611.98
Payout	ACH	5/9/2012	$14,611.98
	CC	5/11/2012	$0.00	$14,611.98
EFT
111102758 / 2176599
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28 - Return/Chargebacks	5/8/2012	3	101.37
28 - Return/Chargeback Totals		3	$101.37