ACH Settlement
All Hours Fitness - Pineville
December 6, 2010
Total EFT Submitted	12/6/2010		$12,927.62
Hold for Returns			($600.00)
Return Items/Chargebacks			($109.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,198.62
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,198.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.80
			($285.80)
Net Due			$11,912.82
Payout	ACH	12/7/2010	$11,912.82
	CC	12/9/2010	$0.00	$11,912.82
EFT
111102059 / 010002618
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28 - Return/Chargebacks	11/29/2010	1	54.50
	12/6/2010	1	54.50
28 - Return/Chargeback Totals		2	$109.00