ACH Settlement
All Hours Fitness - Minden
August 7, 2012
Total EFT Submitted	8/7/2012		$11,321.89
Hold for Returns			($550.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,771.89
FNBO		$121.75
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,771.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.96
			($374.96)
Net Due			$10,396.93
Payout	ACH	8/8/2012	$10,396.93
	CC	8/10/2012	$0.00	$10,396.93
EFT
111102758 / 2176599
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56 - Return/Chargebacks
56 - Return/Chargeback Totals		0	$0.00