ACH Settlement
All Hours Fitness - Winnfield
January 10, 2011
Total EFT Submitted	1/10/2011		$0.00
Hold for Returns			$550.00
Return Items/Chargebacks			($320.10)
Return Item Fees			($70.00)
Total EFT for Disbursement			$159.90
Total CC Approved	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$159.90
Payout	ACH	1/11/2011	$159.90
	CC	1/13/2011	$0.00	$159.90
EFT
111102059 / 010002618
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1A - Return/Chargebacks	1/10/2011	7	320.10
1A - Return/Chargeback Totals		7	$320.10