ACH Settlement
All Hours Fitness - Pineville
August 7, 2012
Total EFT Submitted	8/7/2012		$15,198.03
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,498.03
FNBO		$529.27
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,498.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.26
			($374.26)
Net Due			$14,123.77
Payout	ACH	8/8/2012	$14,123.77
	CC	8/10/2012	$0.00	$14,123.77
EFT
111102758 / 2176599
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28 - Return/Chargebacks
28 - Return/Chargeback Totals		0	$0.00