ACH Settlement
All Hours Fitness - Springhill
December 6, 2010
Total EFT Submitted	12/6/2010		$8,177.20
Hold for Returns			($350.00)
Return Items/Chargebacks			($279.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,487.96
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,487.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$7,228.06
Payout	ACH	12/7/2010	$7,228.06
	CC	12/9/2010	$0.00	$7,228.06
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	12/1/2010	2	109.50
	12/6/2010	4	169.74
S0 - Return/Chargeback Totals		6	$279.24