ACH Settlement
All Hours Fitness - Center
June 6, 2012
Resubmits			$0.00
Total EFT Submitted	6/6/2012		$10,929.51
Hold for Returns			($500.00)
Return Items/Chargebacks			($27.06)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,394.45
FNBO CC		$98.56
Total Revenue Collected			$10,394.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.97
			($367.97)
Net Due			$10,026.48
Payout	ACH	6/7/2012	$10,026.48
	CC	6/9/2012	$0.00	$10,026.48
EFT
111102758 / 2176599
********************************************************************************************************************
92- Return/Chargebacks	6/6/2012	1	27.06
92 - Return/Chargeback Totals		1	$27.06