ACH Settlement
All Hours Fitness - Minden
June 6, 2012
Total EFT Submitted	6/6/2012		$11,062.31
Hold for Returns			($550.00)
Return Items/Chargebacks			($178.50)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,301.81
FNBO CC		$38.33
Total Revenue Collected			$10,301.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$322.78
			($342.78)
Net Due			$9,959.03
Payout	ACH	6/7/2012	$9,959.03
	CC	6/9/2012	$0.00	$9,959.03
EFT
111102758 / 2176599
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56 - Return/Chargebacks	6/6/2012	4	178.50
56 - Return/Chargeback Totals		4	$178.50