ACH Settlement
All Hours Fitness - Pineville
December 6, 2012
Total EFT Submitted	12/6/2012		$14,596.55
Hold for Returns			($700.00)
Return Items/Chargebacks			($57.78)
Return Item Fees			($16.00)
Total EFT for Disbursement			$13,822.77
FNBO		$606.91
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,822.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.50
			($405.50)
Net Due			$13,417.27
Payout	ACH	12/7/2012	$13,417.27
	CC	12/9/2012	$0.00	$13,417.27
EFT
111102758 / 2176599
********************************************************************************************************************
28 - Return/Chargebacks	12/6/2012	2	57.78
28 - Return/Chargeback Totals		2	$57.78