ACH Settlement
All Hours Fitness - Leesville
October 8, 2012
Total EFT Submitted	10/8/2012		$15,748.20
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($87.61)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,044.59
FNBO		$1,987.66
Online CC Payments	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,044.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$377.69
			($397.69)
Net Due			$13,646.90
Payout	ACH	10/9/2012	$13,646.90
	CC	10/11/2012	$0.00	$13,646.90
EFT
111102758 / 2176599
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54 - Return/Chargebacks	10/8/2012	2	87.61
54 - Return/Chargeback Totals		2	$87.61