ACH Settlement
All Hours Fitness - Leesville
June 6, 2012
Total EFT Submitted	6/6/2012		$14,297.00
Hold for Returns			($1,400.00)
Return Items/Chargebacks			($27.38)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,861.62
FNBO CC		$30.86
Total Revenue Collected			$12,861.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.07
			($342.07)
Net Due			$12,519.55
Payout	ACH	6/7/2012	$12,519.55
	CC	6/9/2012	$0.00	$12,519.55
EFT
111102758 / 2176599
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54 - Return/Chargebacks	6/6/2012	1	27.38
54 - Return/Chargeback Totals		1	$27.38