ACH Settlement
All Hours Fitness - Derrider
October 8, 2012
Total EFT Submitted	10/8/2012		$23,988.75
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($135.06)
Return Item Fees			($24.00)
Total EFT for Disbursement			$21,829.69
FNBO		$1,724.05
Total CC Approved	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,829.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$374.85
			($394.85)
Net Due			$21,434.84
Payout	ACH	10/9/2012	$21,434.84
	CC	10/11/2012	$0.00	$21,434.84
EFT
111102758 / 2176599
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73 - Return/Chargebacks	9/28/2012	2	76.12
	10/8/2012	1	58.94
73 - Return/Chargeback Totals		3	$135.06