ACH Settlement
All Hours Fitness - Winnfield
December 8, 2011
Total EFT Submitted	12/8/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($727.03)
Return Item Fees			($200.00)
Total EFT for Disbursement			$72.97
Total CC Approved	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$72.97
Payout	ACH	12/9/2011	$72.97
	CC	12/11/2011	$0.00	$72.97
EFT
111102059 / 010002618
********************************************************************************************************************
1A - Return/Chargebacks	12/7/2011	1	27.13
	12/8/2011	19	699.90
1A - Return/Chargeback Totals		20	$727.03