ACH Settlement
All Hours Fitness - Dequincy
July 20, 2012
Total EFT Submitted	7/20/2012		$435.63
Hold for Returns			$0.00
Return Items/Chargebacks			($328.23)
Return Item Fees			($48.00)
Total EFT for Disbursement			$59.40
FNBO		$0.00
Total CC Approved	7/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$59.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$59.40
Payout	ACH	7/21/2012	$59.40
	CC	7/23/2012	$0.00	$59.40
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W5 - Return/Chargebacks	7/19/2012	2	118.88
	7/20/2012	4	209.35
W5 - Return/Chargeback Totals		6	$328.23