ACH Settlement
All Hours Fitness - Ruston
December 10, 2012
Total EFT Submitted	12/10/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($200.08)
Return Item Fees			($64.00)
Total EFT for Disbursement			$235.92
FNBO		$0.00
Total CC Approved	12/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$235.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$235.92
Payout	ACH	12/11/2012	$235.92
	CC	12/13/2012	$0.00	$235.92
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	12/6/2012	1	20.66
	12/7/2012	2	58.72
	12/10/2012	5	120.70
C9 - Return/Chargeback Totals		8	$200.08