ACH Settlement
All Hours Fitness - Leesville
November 6, 2012
Total EFT Submitted	11/6/2012		$15,652.70
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($279.18)
Return Item Fees			($56.00)
Total EFT for Disbursement			$13,717.52
FNBO		$2,346.34
Online CC Payments	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,717.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.94
			($379.94)
Net Due			$13,337.58
Payout	ACH	11/7/2012	$13,337.58
	CC	11/9/2012	$0.00	$13,337.58
EFT
111102758 / 2176599
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54 - Return/Chargebacks	11/6/2012	7	279.18
54 - Return/Chargeback Totals		7	$279.18