ACH Settlement
All Hours Fitness - Center
October 8, 2012
Resubmits			$0.00
Total EFT Submitted	10/8/2012		$10,183.06
Hold for Returns			($500.00)
Return Items/Chargebacks			($70.36)
Return Item Fees			($16.00)
Total EFT for Disbursement			$9,596.70
FNBO		$98.56
Total CC Approved	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,596.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.81
			($409.81)
Net Due			$9,186.89
Payout	ACH	10/9/2012	$9,186.89
	CC	10/11/2012	$0.00	$9,186.89
EFT
111102758 / 2176599
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92- Return/Chargebacks	10/8/2012	2	70.36
92 - Return/Chargeback Totals		2	$70.36