ACH Settlement
All Hours Fitness - Springhill
January 6, 2012
Total EFT Submitted	1/6/2012		$8,060.48
Hold for Returns			($850.00)
Return Items/Chargebacks			($398.76)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,721.72
Total CC Approved	1/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,721.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.70
			($269.70)
Net Due			$6,452.02
Payout	ACH	1/7/2012	$6,452.02
	CC	1/9/2012	$0.00	$6,452.02
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	12/28/2011	1	64.75
	1/6/2012	8	334.01
S0 - Return/Chargeback Totals		9	$398.76