ACH Settlement
All Hours Fitness - Winnfield
January 5, 2011
Total EFT Submitted	1/5/2011		$9,767.88
Hold for Returns			($550.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,217.88
Total CC Approved	1/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,217.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$257.40
			($277.40)
Net Due			$8,940.48
Payout	ACH	1/6/2011	$8,940.48
	CC	1/8/2011	$0.00	$8,940.48
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00