ACH Settlement
All Hours Fitness - Springhill
February 7, 2012
Total EFT Submitted	2/7/2012		$8,365.93
Hold for Returns			($650.00)
Return Items/Chargebacks			($208.07)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,457.86
Total CC Approved	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,457.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.07
			($319.07)
Net Due			$7,138.79
Payout	ACH	2/8/2012	$7,138.79
	CC	2/10/2012	$0.00	$7,138.79
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	2/7/2012	5	208.07
S0 - Return/Chargeback Totals		5	$208.07