ACH Settlement
All Hours Fitness - Oakdale
December 6, 2011
Total EFT Submitted	12/6/2011		$9,425.85
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($115.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,980.35
Total CC Approved	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,980.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$7,721.85
Payout	ACH	12/7/2011	$7,721.85
	CC	12/9/2011	$0.00	$7,721.85
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	12/6/2011	3	115.50
77 - Return/Chargeback Totals		3	$115.50