ACH Settlement
All Hours Fitness - Derrider
February 7, 2012
Total EFT Submitted	2/7/2012		$20,154.45
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($163.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,961.31
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,961.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$313.40
			($333.40)
Net Due			$17,627.91
Payout	ACH	2/8/2012	$17,627.91
	CC	2/10/2012	$0.00	$17,627.91
EFT
111102059 / 010002618
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73 - Return/Chargebacks	2/7/2012	3	163.14
73 - Return/Chargeback Totals		3	$163.14