ACH Settlement
All Hours Fitness - Ruston
September 6, 2012
Total EFT Submitted	9/6/2012		$9,059.16
Hold for Returns			($500.00)
Return Items/Chargebacks			($31.54)
Return Item Fees			($8.00)
Total EFT for Disbursement			$8,519.62
FNBO		$421.88
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,519.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.68
			($375.68)
Net Due			$8,143.94
Payout	ACH	9/7/2012	$8,143.94
	CC	9/9/2012	$0.00	$8,143.94
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	9/6/2012	1	31.54
C9 - Return/Chargeback Totals		1	$31.54