ACH Settlement
All Hours Fitness - Winnfield
December 5, 2011
Total EFT Submitted	12/5/2011		$11,122.60
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,122.60
Total CC Approved	12/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,122.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.70
			($269.70)
Net Due			$9,852.90
Payout	ACH	12/6/2011	$9,852.90
	CC	12/8/2011	$0.00	$9,852.90
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00