ACH Settlement
All Hours Fitness - Leesville
November 8, 2011
Total EFT Submitted	11/8/2011		$14,721.69
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($54.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,756.94
Online CC Payments	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,756.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.50
			($265.50)
Net Due			$12,491.44
Payout	ACH	11/9/2011	$12,491.44
	CC	11/11/2011	$0.00	$12,491.44
EFT
111102059 / 010002618
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54 - Return/Chargebacks	11/8/2011	1	54.75
54 - Return/Chargeback Totals		1	$54.75