ACH Settlement
All Hours Fitness - Springhill
November 6, 2012
Total EFT Submitted	11/6/2012		$8,403.27
Hold for Returns			($400.00)
Return Items/Chargebacks			($257.35)
Return Item Fees			($48.00)
Total EFT for Disbursement			$7,697.92
Total CC Approved	11/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,697.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$351.42
			($371.42)
Net Due			$7,326.50
Payout	ACH	11/7/2012	$7,326.50
	CC	11/9/2012	$0.00	$7,326.50
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	11/6/2012	6	257.35
S0 - Return/Chargeback Totals		6	$257.35