ACH Settlement
All Hours Fitness - Springhill
March 6, 2012
Total EFT Submitted	3/6/2012		$8,948.14
Hold for Returns			($650.00)
Return Items/Chargebacks			($160.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,107.55
Total CC Approved	3/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,107.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$333.43
			($353.43)
Net Due			$7,754.12
Payout	ACH	3/7/2012	$7,754.12
	CC	3/9/2012	$0.00	$7,754.12
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	3/6/2012	3	160.59
S0 - Return/Chargeback Totals		3	$160.59