ACH Settlement
All Hours Fitness - Springhill
November 8, 2011
Total EFT Submitted	11/8/2011		$8,289.26
Hold for Returns			($850.00)
Return Items/Chargebacks			($388.75)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,960.51
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,960.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.40
			($256.40)
Net Due			$6,704.11
Payout	ACH	11/9/2011	$6,704.11
	CC	11/11/2011	$0.00	$6,704.11
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	11/8/2011	9	388.75
S0 - Return/Chargeback Totals		9	$388.75