ACH Settlement
All Hours Fitness - Ruston
January 6, 2011
Total EFT Submitted	1/6/2011		$8,284.02
Hold for Returns			($600.00)
Return Items/Chargebacks			($215.93)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,418.09
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,418.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.02
			($273.02)
Net Due			$7,145.07
Payout	ACH	1/7/2011	$7,145.07
	CC	1/9/2011	$0.00	$7,145.07
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	1/6/2011	5	215.93
C9 - Return/Chargeback Totals		5	$215.93