ACH Settlement
All Hours Fitness - Carthage
September 20, 2012
Total EFT Submitted	9/20/2012		$885.30
Hold for Returns			$0.00
Return Items/Chargebacks			($719.98)
Return Item Fees			($104.00)
Total EFT for Disbursement			$61.32
FNBO		$0.00
Total CC Approved	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$61.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$61.32
Payout	ACH	9/21/2012	$61.32
	CC	9/23/2012	$0.00	$61.32
EFT
111102758 / 2176599
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71 - Return/Chargebacks	9/19/2012	7	367.69
	9/20/2012	6	352.29
71 - Return/Chargeback Totals		13	$719.98