ACH Settlement
All Hours Fitness - Leesville
February 7, 2012
Total EFT Submitted	2/7/2012		$14,647.47
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($54.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,682.72
Online CC Payments	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,682.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$305.59
			($325.59)
Net Due			$12,357.13
Payout	ACH	2/8/2012	$12,357.13
	CC	2/10/2012	$0.00	$12,357.13
EFT
111102059 / 010002618
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54 - Return/Chargebacks	2/7/2012	1	54.75
54 - Return/Chargeback Totals		1	$54.75