ACH Settlement
All Hours Fitness - Minden
January 6, 2011
Total EFT Submitted	1/6/2011		$6,618.74
Hold for Returns			($350.00)
Return Items/Chargebacks			($182.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,036.59
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,036.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$5,764.79
Payout	ACH	1/7/2011	$5,764.79
	CC	1/9/2011	$0.00	$5,764.79
EFT
111102059 / 010002618
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56 - Return/Chargebacks	12/22/2010	1	41.97
	12/29/2010	2	76.66
	1/6/2011	2	63.52
56 - Return/Chargeback Totals		5	$182.15