ACH Settlement
All Hours Fitness - Pineville
June 6, 2012
Total EFT Submitted	6/6/2012		$15,456.85
Hold for Returns			($700.00)
Return Items/Chargebacks			($93.74)
Return Item Fees			($32.00)
Total EFT for Disbursement			$14,631.11
FNBO CC		$275.56
Total Revenue Collected			$14,631.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.88
			($349.88)
Net Due			$14,281.23
Payout	ACH	6/7/2012	$14,281.23
	CC	6/9/2012	$0.00	$14,281.23
EFT
111102758 / 2176599
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28 - Return/Chargebacks	6/6/2012	4	93.74
28 - Return/Chargeback Totals		4	$93.74