ACH Settlement
All Hours Fitness - Minden
July 6, 2012
Total EFT Submitted	7/6/2012		$11,227.35
Hold for Returns			($550.00)
Return Items/Chargebacks			($63.52)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,597.83
FNBO		$59.71
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,597.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.88
			($429.88)
Net Due			$10,167.95
Payout	ACH	7/7/2012	$10,167.95
	CC	7/9/2012	$0.00	$10,167.95
EFT
111102758 / 2176599
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56 - Return/Chargebacks	7/6/2012	2	63.52
56 - Return/Chargeback Totals		2	$63.52