ACH Settlement
All Hours Fitness - Pineville
July 10, 2012
Total EFT Submitted	7/10/2012		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($282.31)
Return Item Fees			($72.00)
Total EFT for Disbursement			$345.69
FNBO		$0.00
Total CC Approved	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$345.69
Payout	ACH	7/11/2012	$345.69
	CC	7/13/2012	$0.00	$345.69
EFT
111102758 / 2176599
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28 - Return/Chargebacks	7/9/2012	2	41.42
	7/10/2012	7	240.89
28 - Return/Chargeback Totals		9	$282.31