ACH Settlement
All Hours Fitness - Minden
November 6, 2012
Total EFT Submitted	11/6/2012		$11,492.75
Hold for Returns			($550.00)
Return Items/Chargebacks			($41.62)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,885.13
FNBO		$171.31
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,885.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.33
			($386.33)
Net Due			$10,498.80
Payout	ACH	11/7/2012	$10,498.80
	CC	11/9/2012	$0.00	$10,498.80
EFT
111102758 / 2176599
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56 - Return/Chargebacks	11/6/2012	2	41.62
56 - Return/Chargeback Totals		2	$41.62