ACH Settlement
All Hours Fitness - Pineville
November 6, 2012
Total EFT Submitted	11/6/2012		$14,442.47
Hold for Returns			($700.00)
Return Items/Chargebacks			($78.11)
Return Item Fees			($24.00)
Total EFT for Disbursement			$13,640.36
FNBO		$671.18
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,640.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$13,260.42
Payout	ACH	11/7/2012	$13,260.42
	CC	11/9/2012	$0.00	$13,260.42
EFT
111102758 / 2176599
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28 - Return/Chargebacks	11/6/2012	3	78.11
28 - Return/Chargeback Totals		3	$78.11