ACH Settlement
All Hours Fitness - Oakdale
August 7, 2012
Total EFT Submitted	8/7/2012		$10,737.25
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,937.25
FNBO		$55.00
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,937.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.55
			($373.55)
Net Due			$9,563.70
Payout	ACH	8/8/2012	$9,563.70
	CC	8/10/2012	$0.00	$9,563.70
EFT
111102758 / 2176599
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77 - Return/Chargebacks
77 - Return/Chargeback Totals		0	$0.00