ACH Settlement
All Hours Fitness - Leesville
July 6, 2012
Total EFT Submitted	7/6/2012		$14,379.36
Hold for Returns			($1,400.00)
Return Items/Chargebacks			($27.38)
Return Item Fees			($8.00)
Total EFT for Disbursement			$12,943.98
FNBO		$346.74
Online CC Payments	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,943.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$403.49
			($423.49)
Net Due			$12,520.49
Payout	ACH	7/7/2012	$12,520.49
	CC	7/9/2012	$0.00	$12,520.49
EFT
111102758 / 2176599
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54 - Return/Chargebacks	7/6/2012	1	27.38
54 - Return/Chargeback Totals		1	$27.38