ACH Settlement
All Hours Fitness - Derrider
January 6, 2012
Total EFT Submitted	1/6/2012		$19,980.72
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($222.94)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,707.78
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,707.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.70
			($283.70)
Net Due			$17,424.08
Payout	ACH	1/7/2012	$17,424.08
	CC	1/9/2012	$0.00	$17,424.08
EFT
111102059 / 010002618
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73 - Return/Chargebacks	1/6/2012	5	222.94
73 - Return/Chargeback Totals		5	$222.94