ACH Settlement
All Hours Fitness - Jasper
July 6, 2012
Total EFT Submitted	7/6/2012		$3,246.99
Hold for Returns			$0.00
Return Items/Chargebacks			($97.43)
Return Item Fees			($16.00)
Total EFT for Disbursement			$3,133.56
FNBO		$0.00
Total CC Approved	7/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,133.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.08
			($429.08)
Net Due			$2,704.48
Payout	ACH	7/7/2012	$2,704.48
	CC	7/9/2012	$0.00	$2,704.48
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W6 - Return/Chargebacks	7/6/2012	2	97.43
W6 - Return/Chargeback Totals		2	$97.43