ACH Settlement
All Hours Fitness - Center
December 21, 2011
Resubmits			$0.00
Total EFT Submitted	12/21/2011		$298.15
Hold for Returns			$0.00
Return Items/Chargebacks			($127.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$140.73
Total CC Approved	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.73
Payout	ACH	12/22/2011	$140.73
	CC	12/24/2011	$0.00	$140.73
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	12/19/2011	1	53.30
	12/21/2011	2	74.12
92 - Return/Chargeback Totals		3	$127.42