ACH Settlement
All Hours Fitness - Center
January 6, 2012
Resubmits			$0.00
Total EFT Submitted	1/6/2012		$9,548.44
Hold for Returns			($750.00)
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,745.14
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,745.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$268.32
			($288.32)
Net Due			$8,456.82
Payout	ACH	1/7/2012	$8,456.82
	CC	1/9/2012	$0.00	$8,456.82
EFT
111102059 / 010002618
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92- Return/Chargebacks	1/6/2012	1	43.30
92 - Return/Chargeback Totals		1	$43.30