ACH Settlement
All Hours Fitness - Ruston
December 21, 2012
Total EFT Submitted	12/21/2012		$153.30
Hold for Returns			$0.00
Return Items/Chargebacks			($91.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$37.32
FNBO		$0.00
Total CC Approved	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.32
Payout	ACH	12/22/2012	$37.32
	CC	12/24/2012	$0.00	$37.32
EFT
111102758 / 2176599
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C9 - Return/Chargebacks	12/20/2012	1	30.66
	12/21/2012	2	61.32
C9 - Return/Chargeback Totals		3	$91.98