ACH Settlement
All Hours Fitness - Minden
February 8, 2011
Total EFT Submitted	2/8/2011		$6,558.25
Hold for Returns			($350.00)
Return Items/Chargebacks			$122.74
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,310.99
Total CC Approved	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,310.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.30
			($268.30)
Net Due			$6,042.69
Payout	ACH	2/9/2011	$6,042.69
	CC	2/11/2011	$0.00	$6,042.69
EFT
111102059 / 010002618
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56 - Return/Chargebacks	1/17/2011	0	-215.82
	1/21/2011	1	38.33
	2/8/2011	1	54.75
56 - Return/Chargeback Totals		2	($122.74)