ACH Settlement
All Hours Fitness - Leesville
January 6, 2011
Total EFT Submitted	1/6/2011		$14,663.24
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($49.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,403.96
Online CC Payments	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,403.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.20
			($273.20)
Net Due			$13,130.76
Payout	ACH	1/7/2011	$13,130.76
	CC	1/9/2011	$0.00	$13,130.76
EFT
111102059 / 010002618
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54 - Return/Chargebacks	1/6/2011	1	49.28
54 - Return/Chargeback Totals		1	$49.28