ACH Settlement
All Hours Fitness - Oakdale
October 11, 2012
Total EFT Submitted	10/11/2012		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($561.00)
Return Item Fees			($112.00)
Total EFT for Disbursement			$127.00
FNBO		$0.00
Total CC Approved	10/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$127.00
Payout	ACH	10/12/2012	$127.00
	CC	10/14/2012	$0.00	$127.00
EFT
111102758 / 2176599
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77 - Return/Chargebacks	10/10/2012	4	154.00
	10/11/2012	10	407.00
77 - Return/Chargeback Totals		14	$561.00