ACH Settlement
All Hours Fitness - Carthage
February 7, 2012
Total EFT Submitted	2/7/2012		$15,412.85
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($48.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,354.14
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,354.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$338.74
			($358.74)
Net Due			$13,995.40
Payout	ACH	2/8/2012	$13,995.40
	CC	2/10/2012	$0.00	$13,995.40
EFT
111102059 / 010002618
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71 - Return/Chargebacks	2/7/2012	1	48.71
71 - Return/Chargeback Totals		1	$48.71