ACH Settlement
All Hours Fitness - Ruston
September 20, 2012
Total EFT Submitted	9/20/2012		$284.36
Hold for Returns			$0.00
Return Items/Chargebacks			($181.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$62.86
FNBO		$0.00
Total CC Approved	9/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$62.86
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$62.86
Payout	ACH	9/21/2012	$62.86
	CC	9/23/2012	$0.00	$62.86
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	9/19/2012	3	120.18
	9/20/2012	2	61.32
C9 - Return/Chargeback Totals		5	$181.50