ACH Settlement
All Hours Fitness - Derrider
June 6, 2012
Total EFT Submitted	6/6/2012		$22,274.74
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($48.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$21,117.80
FNBO CC		$39.20
Total Revenue Collected			$21,117.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.11
			($359.11)
Net Due			$20,758.69
Payout	ACH	6/7/2012	$20,758.69
	CC	6/9/2012	$0.00	$20,758.69
EFT
111102758 / 2176599
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73 - Return/Chargebacks	6/6/2012	1	48.94
73 - Return/Chargeback Totals		1	$48.94