ACH Settlement
All Hours Fitness - Oakdale
January 6, 2012
Total EFT Submitted	1/6/2012		$9,002.35
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($115.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,556.85
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,556.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.30
			($261.30)
Net Due			$7,295.55
Payout	ACH	1/7/2012	$7,295.55
	CC	1/9/2012	$0.00	$7,295.55
EFT
111102059 / 010002618
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77 - Return/Chargebacks	1/6/2012	3	115.50
77 - Return/Chargeback Totals		3	$115.50