ACH Settlement
All Hours Fitness - Dequincy
June 5, 2012
Total EFT Submitted	6/5/2012		$6,654.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,654.10
FNBO CC		$103.79
Total Revenue Collected			$6,654.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$6,324.10
Payout	ACH	6/6/2012	$6,324.10
	CC	6/8/2012	$0.00	$6,324.10
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00