ACH Settlement
All Hours Fitness - Pineville
October 8, 2012
Total EFT Submitted	10/8/2012		$15,041.51
Hold for Returns			($700.00)
Return Items/Chargebacks			($20.71)
Return Item Fees			($8.00)
Total EFT for Disbursement			$14,312.80
FNBO		$536.25
Total CC Approved	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,312.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$381.24
			($401.24)
Net Due			$13,911.56
Payout	ACH	10/9/2012	$13,911.56
	CC	10/11/2012	$0.00	$13,911.56
EFT
111102758 / 2176599
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28 - Return/Chargebacks	10/8/2012	1	20.71
28 - Return/Chargeback Totals		1	$20.71