ACH Settlement
All Hours Fitness - Oakdale
May 8, 2012
Total EFT Submitted	5/8/2012		$10,861.80
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,061.80
FNBO CC		$27.50
Total Revenue Collected			$10,061.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.26
			($334.26)
Net Due			$9,727.54
Payout	ACH	5/9/2012	$9,727.54
	CC	5/11/2012	$0.00	$9,727.54
EFT
111102758 / 2176599
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77 - Return/Chargebacks
77 - Return/Chargeback Totals		0	$0.00