ACH Settlement
All Hours Fitness - Minden
September 6, 2012
Total EFT Submitted	9/6/2012		$11,543.09
Hold for Returns			($550.00)
Return Items/Chargebacks			($104.04)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,865.05
FNBO		$121.75
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,865.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.36
			($381.36)
Net Due			$10,483.69
Payout	ACH	9/7/2012	$10,483.69
	CC	9/9/2012	$0.00	$10,483.69
EFT
111102758 / 2176599
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56 - Return/Chargebacks	9/6/2012	3	104.04
56 - Return/Chargeback Totals		3	$104.04