ACH Settlement
All Hours Fitness - Derrider
August 7, 2012
Total EFT Submitted	8/7/2012		$22,494.59
Hold for Returns			($1,100.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,394.59
FNBO		$843.58
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,394.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.68
			($375.68)
Net Due			$21,018.91
Payout	ACH	8/8/2012	$21,018.91
	CC	8/10/2012	$0.00	$21,018.91
EFT
111102758 / 2176599
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73 - Return/Chargebacks
73 - Return/Chargeback Totals		0	$0.00