ACH Settlement
All Hours Fitness - Center
September 6, 2012
Resubmits			$0.00
Total EFT Submitted	9/6/2012		$9,878.33
Hold for Returns			($500.00)
Return Items/Chargebacks			($27.06)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,343.27
FNBO		$98.56
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,343.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$387.61
			($407.61)
Net Due			$8,935.66
Payout	ACH	9/7/2012	$8,935.66
	CC	9/9/2012	$0.00	$8,935.66
EFT
111102758 / 2176599
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92- Return/Chargebacks	9/6/2012	1	27.06
92 - Return/Chargeback Totals		1	$27.06