ACH Settlement
All Hours Fitness - Springhill
February 8, 2010
Total EFT Submitted	2/8/2010		$7,804.42
Hold for Returns			($600.00)
Return Items/Chargebacks			($312.10)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,822.32
Total CC Approved	2/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,822.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.30
			($289.30)
Net Due			$6,533.02
Payout	ACH	2/9/2010	$6,533.02
	CC	2/11/2010	$0.00	$6,533.02
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	1/11/2010	1	38.33
	1/13/2010	1	38.33	SO-11452	EFT RETURN
	2/8/2010	5	235.44
S0 - Return/Chargeback Totals		7	$312.10