ACH Settlement
All Hours Fitness - Minden
October 8, 2012
Total EFT Submitted	10/8/2012		$11,343.81
Hold for Returns			($550.00)
Return Items/Chargebacks			($125.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,643.87
FNBO		$121.75
Total CC Approved	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,643.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.72
			($392.72)
Net Due			$10,251.15
Payout	ACH	10/9/2012	$10,251.15
	CC	10/11/2012	$0.00	$10,251.15
EFT
111102758 / 2176599
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56 - Return/Chargebacks	10/8/2012	3	125.94
56 - Return/Chargeback Totals		3	$125.94