ACH Settlement
All Hours Fitness - Center
May 8, 2012
Resubmits			$0.00
Total EFT Submitted	5/8/2012		$11,113.54
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,613.54
FNBO CC		$39.02
Total Revenue Collected			$10,613.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.97
			($367.97)
Net Due			$10,245.57
Payout	ACH	5/9/2012	$10,245.57
	CC	5/11/2012	$0.00	$10,245.57
EFT
111102758 / 2176599
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92- Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00