ACH Settlement
All Hours Fitness - Carthage
June 5, 2012
Total EFT Submitted	6/5/2012		$16,603.69
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,853.69
FNBO CC		$67.98
Total Revenue Collected			$15,853.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$356.01
			($376.01)
Net Due			$15,477.68
Payout	ACH	6/6/2012	$15,477.68
	CC	6/8/2012	$0.00	$15,477.68
EFT
111102758 / 2176599
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71 - Return/Chargebacks
71 - Return/Chargeback Totals		0	$0.00