ACH Settlement
All Hours Fitness - Jasper
October 8, 2012
Total EFT Submitted	10/8/2012		$8,028.39
Hold for Returns			$0.00
Return Items/Chargebacks			($156.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,847.43
FNBO		$1,490.06
Total CC Approved	10/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,847.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$378.38
			($398.38)
Net Due			$7,449.05
Payout	ACH	10/9/2012	$7,449.05
	CC	10/11/2012	$0.00	$7,449.05
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W6 - Return/Chargebacks	10/8/2012	3	156.96
W6 - Return/Chargeback Totals		3	$156.96