ACH Settlement
All Hours Fitness - Winnfield
March 5, 2012
Total EFT Submitted	3/5/2012		$11,477.41
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,627.41
Total CC Approved	3/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,627.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.04
			($347.04)
Net Due			$10,280.37
Payout	ACH	3/6/2012	$10,280.37
	CC	3/8/2012	$0.00	$10,280.37
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00