ACH Settlement
All Hours Fitness - Dequincy
November 6, 2012
Total EFT Submitted	11/6/2012		$8,434.11
Hold for Returns			($500.00)
Return Items/Chargebacks			($38.24)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,887.87
FNBO		$393.89
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,887.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$350.00
			($370.00)
Net Due			$7,517.87
Payout	ACH	11/7/2012	$7,517.87
	CC	11/9/2012	$0.00	$7,517.87
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W5 - Return/Chargebacks	11/6/2012	1	38.24
W5 - Return/Chargeback Totals		1	$38.24