ACH Settlement
All Hours Fitness - Derrider
December 6, 2011
Total EFT Submitted	12/6/2011		$20,978.55
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($288.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$18,630.35
Total CC Approved	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,630.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$269.30
			($289.30)
Net Due			$18,341.05
Payout	ACH	12/7/2011	$18,341.05
	CC	12/9/2011	$0.00	$18,341.05
EFT
111102059 / 010002618
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73 - Return/Chargebacks	12/6/2011	6	288.20
73 - Return/Chargeback Totals		6	$288.20