ACH Settlement
All Hours Fitness - Pineville
January 6, 2012
Total EFT Submitted	1/6/2012		$15,062.49
Hold for Returns			($700.00)
Return Items/Chargebacks			($118.81)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,213.68
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,213.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$267.20
			($287.20)
Net Due			$13,926.48
Payout	ACH	1/7/2012	$13,926.48
	CC	1/9/2012	$0.00	$13,926.48
EFT
111102059 / 010002618
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28 - Return/Chargebacks	1/6/2012	3	118.81
28 - Return/Chargeback Totals		3	$118.81