ACH Settlement
All Hours Fitness - Jasper
December 10, 2012
Total EFT Submitted	12/10/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($457.72)
Return Item Fees			($80.00)
Total EFT for Disbursement			($537.72)
FNBO		$0.00
Total CC Approved	12/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($537.72)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($537.72)
Payout	ACH	12/11/2012	($537.72)
	CC	12/13/2012	$0.00	($537.72)
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W6 - Return/Chargebacks	12/7/2012	6	287.41
	12/10/2012	4	170.31
W6 - Return/Chargeback Totals		10	$457.72