ACH Settlement
All Hours Fitness - Springhill
January 6, 2011
Total EFT Submitted	1/6/2011		$8,272.09
Hold for Returns			($350.00)
Return Items/Chargebacks			($350.43)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,491.66
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,491.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.10
			($271.10)
Net Due			$7,220.56
Payout	ACH	1/7/2011	$7,220.56
	CC	1/9/2011	$0.00	$7,220.56
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	12/25/2010	2	87.61
	1/6/2011	6	262.82
S0 - Return/Chargeback Totals		8	$350.43