ACH Settlement
All Hours Fitness - Ruston
August 7, 2012
Total EFT Submitted	8/7/2012		$9,094.82
Hold for Returns			($500.00)
Return Items/Chargebacks			($61.24)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,517.58
FNBO		$344.99
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,517.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$352.13
			($372.13)
Net Due			$8,145.45
Payout	ACH	8/8/2012	$8,145.45
	CC	8/10/2012	$0.00	$8,145.45
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	7/25/2012	2	61.24
C9 - Return/Chargeback Totals		2	$61.24