ACH Settlement
All Hours Fitness - Leesville
January 6, 2012
Total EFT Submitted	1/6/2012		$14,569.97
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($54.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,605.22
Online CC Payments	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,605.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.70
			($283.70)
Net Due			$12,321.52
Payout	ACH	1/7/2012	$12,321.52
	CC	1/9/2012	$0.00	$12,321.52
EFT
111102059 / 010002618
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54 - Return/Chargebacks	1/6/2012	1	54.75
54 - Return/Chargeback Totals		1	$54.75