ACH Settlement
All Hours Fitness - Winnfield
February 9, 2012
Total EFT Submitted	2/9/2012		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($493.72)
Return Item Fees			($130.00)
Total EFT for Disbursement			$376.28
Total CC Approved	2/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$376.28
Payout	ACH	2/10/2012	$376.28
	CC	2/12/2012	$0.00	$376.28
EFT
111102059 / 010002618
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1A - Return/Chargebacks	2/9/2012	13	493.72
1A - Return/Chargeback Totals		13	$493.72