ACH Settlement
All Hours Fitness - Winnfield
August 22, 2011
Total EFT Submitted	8/22/2011		$821.89
Hold for Returns			$0.00
Return Items/Chargebacks			($656.26)
Return Item Fees			($130.00)
Total EFT for Disbursement			$35.63
Total CC Approved	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.63
Payout	ACH	8/23/2011	$35.63
	CC	8/25/2011	$0.00	$35.63
EFT
111102059 / 010002618
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1A - Return/Chargebacks	8/19/2011	1	37.13
	8/21/2011	12	619.13
1A - Return/Chargeback Totals		13	$656.26