ACH Settlement
All Hours Fitness - Winnfield
February 10, 2011
Total EFT Submitted	2/10/2011		$0.00
Hold for Returns			$550.00
Return Items/Chargebacks			($287.54)
Return Item Fees			($60.00)
Total EFT for Disbursement			$202.46
Total CC Approved	2/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$202.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$202.46
Payout	ACH	2/11/2011	$202.46
	CC	2/13/2011	$0.00	$202.46
EFT
111102059 / 010002618
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1A - Return/Chargebacks	2/10/2011	6	287.54
1A - Return/Chargeback Totals		6	$287.54