ACH Settlement
All Hours Fitness - Minden
May 8, 2012
Total EFT Submitted	5/8/2012		$11,132.40
Hold for Returns			($550.00)
Return Items/Chargebacks			($200.41)
Return Item Fees			($50.00)
Total EFT for Disbursement			$10,331.99
FNBO CC		$38.33
Total Revenue Collected			$10,331.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$325.62
			($345.62)
Net Due			$9,986.37
Payout	ACH	5/9/2012	$9,986.37
	CC	5/11/2012	$0.00	$9,986.37
EFT
111102758 / 2176599
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56 - Return/Chargebacks	5/8/2012	5	200.41
56 - Return/Chargeback Totals		5	$200.41