ACH Settlement
All Hours Fitness - Dequincy
August 7, 2012
Total EFT Submitted	8/7/2012		$7,756.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,756.75
FNBO		$321.73
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,756.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.00
			($370.00)
Net Due			$7,386.75
Payout	ACH	8/8/2012	$7,386.75
	CC	8/10/2012	$0.00	$7,386.75
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00