ACH Settlement
All Hours Fitness - Oakdale
February 7, 2012
Total EFT Submitted	2/7/2012		$9,702.00
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,564.50
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,564.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.39
			($311.39)
Net Due			$8,253.11
Payout	ACH	2/8/2012	$8,253.11
	CC	2/10/2012	$0.00	$8,253.11
EFT
111102059 / 010002618
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77 - Return/Chargebacks	2/7/2012	1	27.50
77 - Return/Chargeback Totals		1	$27.50