ACH Settlement
All Hours Fitness - Minden
December 6, 2011
Total EFT Submitted	12/6/2011		$10,459.05
Hold for Returns			($550.00)
Return Items/Chargebacks			($246.41)
Return Item Fees			($80.00)
Total EFT for Disbursement			$9,582.64
Total CC Approved	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,582.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.80
			($257.80)
Net Due			$9,324.84
Payout	ACH	12/7/2011	$9,324.84
	CC	12/9/2011	$0.00	$9,324.84
EFT
111102059 / 010002618
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56 - Return/Chargebacks	12/6/2011	8	246.41
56 - Return/Chargeback Totals		8	$246.41