ACH Settlement
All Hours Fitness - Minden
February 7, 2012
Total EFT Submitted	2/7/2012		$10,424.00
Hold for Returns			($550.00)
Return Items/Chargebacks			($157.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,676.30
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,676.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.20
			($319.20)
Net Due			$9,357.10
Payout	ACH	2/8/2012	$9,357.10
	CC	2/10/2012	$0.00	$9,357.10
EFT
111102059 / 010002618
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56 - Return/Chargebacks	2/7/2012	4	157.70
56 - Return/Chargeback Totals		4	$157.70