ACH Settlement
All Hours Fitness - Leesville
March 6, 2012
Total EFT Submitted	3/6/2012		$14,571.57
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($82.13)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,569.44
Online CC Payments	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,569.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$347.63
			($367.63)
Net Due			$12,201.81
Payout	ACH	3/7/2012	$12,201.81
	CC	3/9/2012	$0.00	$12,201.81
EFT
111102059 / 010002618
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54 - Return/Chargebacks	3/6/2012	2	82.13
54 - Return/Chargeback Totals		2	$82.13