ACH Settlement
All Hours Fitness - Winnfield
February 6, 2012
Total EFT Submitted	2/6/2012		$11,168.16
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,168.16
Total CC Approved	2/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,168.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.65
			($315.65)
Net Due			$9,852.51
Payout	ACH	2/7/2012	$9,852.51
	CC	2/9/2012	$0.00	$9,852.51
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00