ACH Settlement
All Hours Fitness - Springhill
December 8, 2011
Total EFT Submitted	12/8/2011		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($435.17)
Return Item Fees			($110.00)
Total EFT for Disbursement			$304.83
Total CC Approved	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.83
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$304.83
Payout	ACH	12/9/2011	$304.83
	CC	12/11/2011	$0.00	$304.83
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	12/7/2011	2	79.26
	12/8/2011	9	355.91
S0 - Return/Chargeback Totals		11	$435.17