ACH Settlement
All Hours Fitness - Pineville
July 6, 2012
Total EFT Submitted	7/6/2012		$15,138.57
Hold for Returns			($700.00)
Return Items/Chargebacks			($85.02)
Return Item Fees			($24.00)
Total EFT for Disbursement			$14,329.55
FNBO		$435.58
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,329.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.65
			($420.65)
Net Due			$13,908.90
Payout	ACH	7/7/2012	$13,908.90
	CC	7/9/2012	$0.00	$13,908.90
EFT
111102758 / 2176599
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28 - Return/Chargebacks	7/6/2012	3	85.02
28 - Return/Chargeback Totals		3	$85.02