ACH Settlement
All Hours Fitness - Jasper
August 7, 2012
Total EFT Submitted	8/7/2012		$5,208.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,208.09
FNBO		$775.97
Total CC Approved	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,208.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.08
			($355.08)
Net Due			$4,853.01
Payout	ACH	8/8/2012	$4,853.01
	CC	8/10/2012	$0.00	$4,853.01
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W6 - Return/Chargebacks
W6 - Return/Chargeback Totals		0	$0.00