ACH Settlement
All Hours Fitness - Center
February 7, 2012
Resubmits			$0.00
Total EFT Submitted	2/7/2012		$10,270.80
Hold for Returns			($600.00)
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,617.50
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,617.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.77
			($347.77)
Net Due			$9,269.73
Payout	ACH	2/8/2012	$9,269.73
	CC	2/10/2012	$0.00	$9,269.73
EFT
111102059 / 010002618
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92- Return/Chargebacks	2/7/2012	1	43.30
92 - Return/Chargeback Totals		1	$43.30