ACH Settlement
All Hours Fitness - Winnfield
January 17, 2011
Total EFT Submitted	1/17/2011		$283.29
Hold for Returns			$0.00
Return Items/Chargebacks			($75.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$167.88
Total CC Approved	1/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$167.88
Payout	ACH	1/18/2011	$167.88
	CC	1/20/2011	$0.00	$167.88
EFT
111102059 / 010002618
********************************************************************************************************************
1A - Return/Chargebacks	1/11/2011	0	-159.90
	1/17/2011	4	235.31
1A - Return/Chargeback Totals		4	$75.41