ACH Settlement
All Hours Fitness - Winnfield
February 7, 2011
Total EFT Submitted	2/7/2011		$9,534.61
Hold for Returns			($550.00)
Return Items/Chargebacks			$167.88
Return Item Fees			$0.00
Total EFT for Disbursement			$9,152.49
Total CC Approved	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,152.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.90
			($266.90)
Net Due			$8,885.59
Payout	ACH	2/8/2011	$8,885.59
	CC	2/10/2011	$0.00	$8,885.59
EFT
111102059 / 010002618
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1A - Return/Chargebacks	1/17/2011	0	-167.88
1A - Return/Chargeback Totals		0	($167.88)