ACH Settlement
All Hours Fitness - Oakdale
December 6, 2012
Total EFT Submitted	12/6/2012		$9,588.70
Hold for Returns			($800.00)
Return Items/Chargebacks			($93.50)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,679.20
FNBO		$82.50
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,679.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.52
			($378.52)
Net Due			$8,300.68
Payout	ACH	12/7/2012	$8,300.68
	CC	12/9/2012	$0.00	$8,300.68
EFT
111102758 / 2176599
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77 - Return/Chargebacks	12/6/2012	2	93.50
77 - Return/Chargeback Totals		2	$93.50