ACH Settlement
All Hours Fitness - Oakdale
March 6, 2012
Total EFT Submitted	3/6/2012		$10,357.15
Hold for Returns			($800.00)
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,519.65
Total CC Approved	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,519.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$323.49
			($343.49)
Net Due			$9,176.16
Payout	ACH	3/7/2012	$9,176.16
	CC	3/9/2012	$0.00	$9,176.16
EFT
111102059 / 010002618
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77 - Return/Chargebacks	3/6/2012	1	27.50
77 - Return/Chargeback Totals		1	$27.50