ACH Settlement
All Hours Fitness - Ruston
January 6, 2012
Total EFT Submitted	1/6/2012		$7,983.75
Hold for Returns			($750.00)
Return Items/Chargebacks			($20.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,203.13
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,203.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.90
			($266.90)
Net Due			$6,936.23
Payout	ACH	1/7/2012	$6,936.23
	CC	1/9/2012	$0.00	$6,936.23
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	1/6/2012	1	20.62
C9 - Return/Chargeback Totals		1	$20.62