ACH Settlement
All Hours Fitness - Center
December 21, 2012
Resubmits			$0.00
Total EFT Submitted	12/21/2012		$603.83
Hold for Returns			$0.00
Return Items/Chargebacks			($460.16)
Return Item Fees			($72.00)
Total EFT for Disbursement			$71.67
FNBO		$0.00
Total CC Approved	12/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$71.67
Payout	ACH	12/22/2012	$71.67
	CC	12/24/2012	$0.00	$71.67
EFT
111102758 / 2176599
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92- Return/Chargebacks	12/19/2012	2	90.36
	12/20/2012	3	145.78
	12/21/2012	4	224.02
92 - Return/Chargeback Totals		9	$460.16