ACH Settlement
All Hours Fitness - Carthage
May 8, 2012
Total EFT Submitted	5/8/2012		$16,614.49
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,864.49
FNBO CC		$1.08
Total Revenue Collected			$15,864.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.09
			($373.09)
Net Due			$15,491.40
Payout	ACH	5/9/2012	$15,491.40
	CC	5/11/2012	$0.00	$15,491.40
EFT
111102758 / 2176599
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71 - Return/Chargebacks
71 - Return/Chargeback Totals		0	$0.00