ACH Settlement
All Hours Fitness - Leesville
August 7, 2012
Total EFT Submitted	8/7/2012		$14,339.15
Hold for Returns			($1,400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,939.15
FNBO		$1,005.40
Online CC Payments	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,939.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.84
			($372.84)
Net Due			$12,566.31
Payout	ACH	8/8/2012	$12,566.31
	CC	8/10/2012	$0.00	$12,566.31
EFT
111102758 / 2176599
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54 - Return/Chargebacks
54 - Return/Chargeback Totals		0	$0.00