ACH Settlement
All Hours Fitness - Winnfield
February 20, 2012
Total EFT Submitted	2/20/2012		$623.72
Hold for Returns			$0.00
Return Items/Chargebacks			($277.03)
Return Item Fees			($60.00)
Total EFT for Disbursement			$286.69
Total CC Approved	2/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$286.69
Payout	ACH	2/21/2012	$286.69
	CC	2/23/2012	$0.00	$286.69
EFT
111102059 / 010002618
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1A - Return/Chargebacks	2/20/2012	6	277.03
1A - Return/Chargeback Totals		6	$277.03