ACH Settlement
All Hours Fitness - Jasper
September 6, 2012
Total EFT Submitted	9/6/2012		$6,921.22
Hold for Returns			$0.00
Return Items/Chargebacks			($259.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			$6,613.41
FNBO		$960.49
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,613.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.38
			($398.38)
Net Due			$6,215.03
Payout	ACH	9/7/2012	$6,215.03
	CC	9/9/2012	$0.00	$6,215.03
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W6 - Return/Chargebacks	9/6/2012	6	259.81
W6 - Return/Chargeback Totals		6	$259.81