ACH Settlement
All Hours Fitness - Oakdale
June 6, 2012
Total EFT Submitted	6/6/2012		$10,934.75
Hold for Returns			$0.00
Return Items/Chargebacks			($27.50)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,899.25
FNBO CC		$55.00
Total Revenue Collected			$10,899.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.55
			($333.55)
Net Due			$10,565.70
Payout	ACH	6/7/2012	$10,565.70
	CC	6/9/2012	$0.00	$10,565.70
EFT
111102758 / 2176599
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77 - Return/Chargebacks	6/6/2012	1	27.50
77 - Return/Chargeback Totals		1	$27.50