ACH Settlement
All Hours Fitness - Jasper
December 6, 2012
Total EFT Submitted	12/6/2012		$9,770.46
Hold for Returns			$0.00
Return Items/Chargebacks			($167.79)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,578.67
FNBO		$1,738.89
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,578.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$379.84
			($399.84)
Net Due			$9,178.83
Payout	ACH	12/7/2012	$9,178.83
	CC	12/9/2012	$0.00	$9,178.83
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W6 - Return/Chargebacks	12/6/2012	3	167.79
W6 - Return/Chargeback Totals		3	$167.79