ACH Settlement
All Hours Fitness - Winnfield
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($515.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$364.60
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$364.60
Payout	ACH	9/10/2011	$364.60
	CC	9/12/2011	$0.00	$364.60
EFT
111102059 / 010002618
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1A - Return/Chargebacks	9/8/2011	1	37.98
	9/9/2011	11	477.42
1A - Return/Chargeback Totals		12	$515.40