ACH Settlement
All Hours Fitness - Pineville
February 7, 2012
Total EFT Submitted	2/7/2012		$15,286.86
Hold for Returns			($700.00)
Return Items/Chargebacks			($197.29)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,329.57
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,329.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.50
			($340.50)
Net Due			$13,989.07
Payout	ACH	2/8/2012	$13,989.07
	CC	2/10/2012	$0.00	$13,989.07
EFT
111102059 / 010002618
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28 - Return/Chargebacks	2/7/2012	6	197.29
28 - Return/Chargeback Totals		6	$197.29