ACH Settlement
All Hours Fitness - Oakdale
February 9, 2012
Total EFT Submitted	2/9/2012		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($431.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$568.50
Total CC Approved	2/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$568.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$568.50
Payout	ACH	2/10/2012	$568.50
	CC	2/12/2012	$0.00	$568.50
EFT
111102059 / 010002618
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77 - Return/Chargebacks	2/9/2012	10	431.50
77 - Return/Chargeback Totals		10	$431.50