ACH Settlement
All Hours Fitness - Minden
December 6, 2012
Total EFT Submitted	12/6/2012		$11,340.54
Hold for Returns			($550.00)
Return Items/Chargebacks			($90.90)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,675.64
FNBO		$149.95
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,675.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.46
			($388.46)
Net Due			$10,287.18
Payout	ACH	12/7/2012	$10,287.18
	CC	12/9/2012	$0.00	$10,287.18
EFT
111102758 / 2176599
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56 - Return/Chargebacks	12/6/2012	3	90.90
56 - Return/Chargeback Totals		3	$90.90