ACH Settlement
All Hours Fitness - Springhill
December 10, 2012
Total EFT Submitted	12/10/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($290.21)
Return Item Fees			($56.00)
Total EFT for Disbursement			$53.79
Total CC Approved	12/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$53.79
Payout	ACH	12/11/2012	$53.79
	CC	12/13/2012	$0.00	$53.79
EFT
111102758 / 2176599
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S0 - Return/Chargebacks	12/7/2012	1	49.28
	12/10/2012	6	240.93
S0 - Return/Chargeback Totals		7	$290.21