ACH Settlement
All Hours Fitness - Oakdale
December 21, 2012
Total EFT Submitted	12/21/2012		$410.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.50)
Return Item Fees			($48.00)
Total EFT for Disbursement			$108.50
FNBO		$0.00
Total CC Approved	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$108.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$108.50
Payout	ACH	12/22/2012	$108.50
	CC	12/24/2012	$0.00	$108.50
EFT
111102758 / 2176599
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77 - Return/Chargebacks	12/12/2012	1	27.50
	12/21/2012	5	226.00
77 - Return/Chargeback Totals		6	$253.50