ACH Settlement
All Hours Fitness - Springhill
December 21, 2011
Total EFT Submitted	12/21/2011		$215.21
Hold for Returns			$0.00
Return Items/Chargebacks			($107.61)
Return Item Fees			($20.00)
Total EFT for Disbursement			$87.60
Total CC Approved	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$87.60
Payout	ACH	12/22/2011	$87.60
	CC	12/24/2011	$0.00	$87.60
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	12/19/2011	1	48.33
	12/21/2011	1	59.28
S0 - Return/Chargeback Totals		2	$107.61