ACH Settlement
All Hours Fitness - Minden
January 6, 2012
Total EFT Submitted	1/6/2012		$10,445.91
Hold for Returns			($550.00)
Return Items/Chargebacks			($129.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,726.68
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,726.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$9,454.88
Payout	ACH	1/7/2012	$9,454.88
	CC	1/9/2012	$0.00	$9,454.88
EFT
111102059 / 010002618
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56 - Return/Chargebacks	1/6/2012	4	129.23
56 - Return/Chargeback Totals		4	$129.23