ACH Settlement
All Hours Fitness - Dequincy
July 6, 2012
Total EFT Submitted	7/6/2012		$7,527.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,527.32
FNBO		$376.36
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,527.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$390.00
			($410.00)
Net Due			$7,117.32
Payout	ACH	7/7/2012	$7,117.32
	CC	7/9/2012	$0.00	$7,117.32
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00