ACH Settlement
All Hours Fitness - Derrider
November 6, 2012
Total EFT Submitted	11/6/2012		$24,089.99
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($206.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,843.36
FNBO		$2,226.46
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,843.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$367.75
			($387.75)
Net Due			$21,455.61
Payout	ACH	11/7/2012	$21,455.61
	CC	11/9/2012	$0.00	$21,455.61
EFT
111102758 / 2176599
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73 - Return/Chargebacks	11/6/2012	5	206.63
73 - Return/Chargeback Totals		5	$206.63