ACH Settlement
All Hours Fitness - Ruston
November 6, 2012
Total EFT Submitted	11/6/2012		$9,160.73
Hold for Returns			($500.00)
Return Items/Chargebacks			($20.66)
Return Item Fees			($8.00)
Total EFT for Disbursement			$8,632.07
FNBO		$1,026.95
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,632.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$359.23
			($379.23)
Net Due			$8,252.84
Payout	ACH	11/7/2012	$8,252.84
	CC	11/9/2012	$0.00	$8,252.84
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	11/6/2012	1	20.66
C9 - Return/Chargeback Totals		1	$20.66