ACH Settlement
All Hours Fitness - Pineville
February 8, 2011
Total EFT Submitted	2/8/2011		$13,227.37
Hold for Returns			($750.00)
Return Items/Chargebacks			($68.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,398.48
Total CC Approved	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,398.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$272.10
			($292.10)
Net Due			$12,106.38
Payout	ACH	2/9/2011	$12,106.38
	CC	2/11/2011	$0.00	$12,106.38
EFT
111102059 / 010002618
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28 - Return/Chargebacks	1/17/2011	0	42.73
	2/8/2011	1	26.16
28 - Return/Chargeback Totals		1	$68.89