ACH Settlement
All Hours Fitness - Derrider
July 6, 2012
Total EFT Submitted	7/6/2012		$22,270.55
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($152.26)
Return Item Fees			($24.00)
Total EFT for Disbursement			$20,994.29
FNBO		$257.58
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,994.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.88
			($429.88)
Net Due			$20,564.41
Payout	ACH	7/7/2012	$20,564.41
	CC	7/9/2012	$0.00	$20,564.41
EFT
111102758 / 2176599
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73 - Return/Chargebacks	7/6/2012	3	152.26
73 - Return/Chargeback Totals		3	$152.26