ACH Settlement
All Hours Fitness - Dequincy
December 5, 2012
Total EFT Submitted	12/5/2012		$8,518.35
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,018.35
FNBO		$354.51
Total CC Approved	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,018.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$353.55
			($373.55)
Net Due			$7,644.80
Payout	ACH	12/6/2012	$7,644.80
	CC	12/8/2012	$0.00	$7,644.80
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W5 - Return/Chargebacks
W5 - Return/Chargeback Totals		0	$0.00