ACH Settlement
All Hours Fitness - Leesville
February 7, 2011
Total EFT Submitted	2/7/2011		$14,674.77
Hold for Returns			($1,200.00)
Return Items/Chargebacks			($159.88)
Return Item Fees			$0.00
Total EFT for Disbursement			$13,314.89
Online CC Payments	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,314.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$13,048.69
Payout	ACH	2/8/2011	$13,048.69
	CC	2/10/2011	$0.00	$13,048.69
EFT
111102059 / 010002618
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54 - Return/Chargebacks	1/17/2011	0	159.88
54 - Return/Chargeback Totals		0	$159.88