ACH Settlement
All Hours Fitness - Leesville
May 8, 2012
Total EFT Submitted	5/8/2012		$14,546.52
Hold for Returns			($1,400.00)
Return Items/Chargebacks			($142.37)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,964.15
FNBO CC		$30.86
Total Revenue Collected			$12,964.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.39
			($336.39)
Net Due			$12,627.76
Payout	ACH	5/9/2012	$12,627.76
	CC	5/11/2012	$0.00	$12,627.76
EFT
111102758 / 2176599
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54 - Return/Chargebacks	4/19/2012	2	54.76
	5/8/2012	2	87.61
54 - Return/Chargeback Totals		4	$142.37