ACH Settlement
All Hours Fitness - Carthage
August 7, 2012
Total EFT Submitted	8/7/2012		$15,807.51
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,057.51
FNBO		$67.98
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,057.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.57
			($399.57)
Net Due			$14,657.94
Payout	ACH	8/8/2012	$14,657.94
	CC	8/10/2012	$0.00	$14,657.94
EFT
111102758 / 2176599
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71 - Return/Chargebacks
71 - Return/Chargeback Totals		0	$0.00