ACH Settlement
All Hours Fitness - Pineville
September 6, 2012
Total EFT Submitted	9/6/2012		$15,244.25
Hold for Returns			($700.00)
Return Items/Chargebacks			($165.68)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,338.57
FNBO		$498.63
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,338.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.66
			($402.66)
Net Due			$13,935.91
Payout	ACH	9/7/2012	$13,935.91
	CC	9/9/2012	$0.00	$13,935.91
EFT
111102758 / 2176599
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28 - Return/Chargebacks	9/6/2012	5	165.68
28 - Return/Chargeback Totals		5	$165.68