ACH Settlement
All Hours Fitness - Ruston
October 8, 2012
Total EFT Submitted	10/8/2012		$9,007.18
Hold for Returns			($500.00)
Return Items/Chargebacks			($61.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,421.20
FNBO		$788.26
Total CC Approved	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,421.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$366.33
			($386.33)
Net Due			$8,034.87
Payout	ACH	10/9/2012	$8,034.87
	CC	10/11/2012	$0.00	$8,034.87
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	10/8/2012	3	61.98
C9 - Return/Chargeback Totals		3	$61.98