ACH Settlement
All Hours Fitness - Derrider
September 6, 2012
Total EFT Submitted	9/6/2012		$22,952.82
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($48.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,895.88
FNBO		$1,196.87
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,895.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.33
			($386.33)
Net Due			$20,509.55
Payout	ACH	9/7/2012	$20,509.55
	CC	9/9/2012	$0.00	$20,509.55
EFT
111102758 / 2176599
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73 - Return/Chargebacks	9/6/2012	1	48.94
73 - Return/Chargeback Totals		1	$48.94