ACH Settlement
All Hours Fitness - Dequincy
September 5, 2012
Total EFT Submitted	9/5/2012		$8,068.11
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,568.11
FNBO		$320.25
Total CC Approved	9/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,568.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.00
			($370.00)
Net Due			$7,198.11
Payout	ACH	9/6/2012	$7,198.11
	CC	9/8/2012	$0.00	$7,198.11
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00