ACH Settlement
All Hours Fitness - Center
July 6, 2012
Resubmits			$0.00
Total EFT Submitted	7/6/2012		$10,913.26
Hold for Returns			($500.00)
Return Items/Chargebacks			($27.06)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,378.20
FNBO		$98.56
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,378.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$430.91
			($450.91)
Net Due			$9,927.29
Payout	ACH	7/7/2012	$9,927.29
	CC	7/9/2012	$0.00	$9,927.29
EFT
111102758 / 2176599
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92- Return/Chargebacks	7/6/2012	1	27.06
92 - Return/Chargeback Totals		1	$27.06