ACH Settlement
All Hours Fitness - Oakdale
July 10, 2012
Total EFT Submitted	7/10/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($563.50)
Return Item Fees			($104.00)
Total EFT for Disbursement			$132.50
FNBO		$0.00
Total CC Approved	7/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$132.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$132.50
Payout	ACH	7/11/2012	$132.50
	CC	7/13/2012	$0.00	$132.50
EFT
111102758 / 2176599
********************************************************************************************************************
77 - Return/Chargebacks	7/9/2012	2	104.50
	7/10/2012	11	459.00
77 - Return/Chargeback Totals		13	$563.50