ACH Settlement
All Hours Fitness - Dequincy
May 8, 2012
Total EFT Submitted	5/8/2012		$4,315.49
Hold for Returns			$0.00
Return Items/Chargebacks			($54.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,250.86
FNBO CC		$54.63
Total Revenue Collected			$4,250.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$3,920.86
Payout	ACH	5/9/2012	$3,920.86
	CC	5/11/2012	$0.00	$3,920.86
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W5 - Return/Chargebacks	5/8/2012	1	54.63
W5 - Return/Chargeback Totals		1	$54.63