ACH Settlement
All Hours Fitness - Jasper
July 20, 2012
Total EFT Submitted	7/20/2012		$186.97
Hold for Returns			$0.00
Return Items/Chargebacks			($139.08)
Return Item Fees			($16.00)
Total EFT for Disbursement			$31.89
FNBO		$0.00
Total CC Approved	7/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$31.89
Payout	ACH	7/21/2012	$31.89
	CC	7/23/2012	$0.00	$31.89
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W6 - Return/Chargebacks	7/18/2012	1	69.54
	7/19/2012	1	69.54
W6 - Return/Chargeback Totals		2	$139.08