ACH Settlement
All Hours Fitness - Pineville
January 6, 2011
Total EFT Submitted	1/6/2011		$13,214.29
Hold for Returns			($600.00)
Return Items/Chargebacks			($147.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,437.14
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,437.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.10
			($285.10)
Net Due			$12,152.04
Payout	ACH	1/7/2011	$12,152.04
	CC	1/9/2011	$0.00	$12,152.04
EFT
111102059 / 010002618
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28 - Return/Chargebacks	1/6/2011	3	147.15
28 - Return/Chargeback Totals		3	$147.15