ACH Settlement
All Hours Fitness - Dequincy
November 8, 2012
Total EFT Submitted	11/8/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($316.83)
Return Item Fees			($56.00)
Total EFT for Disbursement			$127.17
FNBO		$0.00
Total CC Approved	11/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$127.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$127.17
Payout	ACH	11/9/2012	$127.17
	CC	11/11/2012	$0.00	$127.17
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W5 - Return/Chargebacks	11/8/2012	7	316.83
W5 - Return/Chargeback Totals		7	$316.83