ACH Settlement
All Hours Fitness - Springhill
February 8, 2011
Total EFT Submitted	2/8/2011		$8,116.97
Hold for Returns			($400.00)
Return Items/Chargebacks			($244.47)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,452.50
Total CC Approved	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,452.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.90
			($266.90)
Net Due			$7,185.60
Payout	ACH	2/9/2011	$7,185.60
	CC	2/11/2011	$0.00	$7,185.60
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	1/17/2011	0	167.81
	2/8/2011	2	76.66
S0 - Return/Chargeback Totals		2	$244.47