ACH Settlement
All Hours Fitness - Minden
September 10, 2012
Total EFT Submitted	9/10/2012		$0.00
Hold for Returns			$550.00
Return Items/Chargebacks			($373.45)
Return Item Fees			($104.00)
Total EFT for Disbursement			$72.55
FNBO		$0.00
Total CC Approved	9/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$72.55
Payout	ACH	9/11/2012	$72.55
	CC	9/13/2012	$0.00	$72.55
EFT
111102758 / 2176599
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56 - Return/Chargebacks	9/7/2012	5	128.14
	9/10/2012	8	245.31
56 - Return/Chargeback Totals		13	$373.45