ACH Settlement
All Hours Fitness - Springhill
December 6, 2012
Total EFT Submitted	12/6/2012		$8,452.55
Hold for Returns			($400.00)
Return Items/Chargebacks			($104.03)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,932.52
Total CC Approved	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,932.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$360.65
			($380.65)
Net Due			$7,551.87
Payout	ACH	12/7/2012	$7,551.87
	CC	12/9/2012	$0.00	$7,551.87
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	12/6/2012	2	104.03
S0 - Return/Chargeback Totals		2	$104.03