ACH Settlement
All Hours Fitness - Center
December 6, 2012
Resubmits			$0.00
Total EFT Submitted	12/6/2012		$10,337.94
Hold for Returns			($500.00)
Return Items/Chargebacks			($108.25)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,705.69
FNBO		$98.56
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,705.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$394.93
			($414.93)
Net Due			$9,290.76
Payout	ACH	12/7/2012	$9,290.76
	CC	12/9/2012	$0.00	$9,290.76
EFT
111102758 / 2176599
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92- Return/Chargebacks	12/6/2012	3	108.25
92 - Return/Chargeback Totals		3	$108.25