ACH Settlement
All Hours Fitness - Pineville
December 6, 2011
Total EFT Submitted	12/6/2011		$15,731.75
Hold for Returns			($500.00)
Return Items/Chargebacks			($149.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,032.42
Total CC Approved	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,032.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$258.80
			($278.80)
Net Due			$14,753.62
Payout	ACH	12/7/2011	$14,753.62
	CC	12/9/2011	$0.00	$14,753.62
EFT
111102059 / 010002618
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28 - Return/Chargebacks	12/6/2011	5	149.33
28 - Return/Chargeback Totals		5	$149.33