ACH Settlement
All Hours Fitness - Many
August 7, 2012
Resubmits			$0.00
Total EFT Submitted	8/7/2012		$11,493.18
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,693.18
FNBO CC		$28.23
Total Revenue Collected			$10,693.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.71
			($370.71)
Net Due			$10,322.47
Payout	ACH	8/8/2012	$10,322.47
	CC	8/10/2012	$0.00	$10,322.47
EFT
111102758 / 2176599
********************************************************************************************************************
35 - Return/Chargebacks
35 - Return/Chargeback Totals		0	$0.00