ACH Settlement
All Hours Fitness - Ruston
May 8, 2012
Total EFT Submitted	5/8/2012		$9,639.01
Hold for Returns			($750.00)
Return Items/Chargebacks			($93.33)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,755.68
FNBO CC		$207.51
Total Revenue Collected			$8,755.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$319.23
			($339.23)
Net Due			$8,416.45
Payout	ACH	5/9/2012	$8,416.45
	CC	5/11/2012	$0.00	$8,416.45
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	5/8/2012	4	93.33
C9 - Return/Chargeback Totals		4	$93.33