ACH Settlement
All Hours Fitness - Ruston
June 5, 2012
Total EFT Submitted	6/5/2012		$9,201.68
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,451.68
FNBO CC		$228.74
Total Revenue Collected			$8,451.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$316.39
			($336.39)
Net Due			$8,115.29
Payout	ACH	6/6/2012	$8,115.29
	CC	6/8/2012	$0.00	$8,115.29
EFT
111102758 / 2176599
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C9 - Return/Chargebacks
C9 - Return/Chargeback Totals		0	$0.00