ACH Settlement
All Hours Fitness - Center
August 20, 2012
Resubmits			$0.00
Total EFT Submitted	8/20/2012		$470.15
Hold for Returns			$0.00
Return Items/Chargebacks			($276.49)
Return Item Fees			($48.00)
Total EFT for Disbursement			$145.66
FNBO		$0.00
Total CC Approved	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$145.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$21.95
			($21.95)
Net Due			$123.71
Payout	ACH	8/21/2012	$123.71
	CC	8/23/2012	$0.00	$123.71
EFT
111102758 / 2176599
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92- Return/Chargebacks	8/15/2012	1	37.06
	8/17/2012	1	37.06
	8/20/2012	4	202.37
92 - Return/Chargeback Totals		6	$276.49