ACH Settlement
All Hours Fitness - Leesville
December 6, 2011
Total EFT Submitted	12/6/2011		$14,874.78
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($54.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,910.03
Online CC Payments	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,910.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.70
			($269.70)
Net Due			$12,640.33
Payout	ACH	12/7/2011	$12,640.33
	CC	12/9/2011	$0.00	$12,640.33
EFT
111102059 / 010002618
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54 - Return/Chargebacks	12/6/2011	1	54.75
54 - Return/Chargeback Totals		1	$54.75