ACH Settlement
All Hours Fitness - Winnfield
September 25, 2011
Total EFT Submitted	9/25/2011		$571.15
Hold for Returns			$0.00
Return Items/Chargebacks			($458.92)
Return Item Fees			($90.00)
Total EFT for Disbursement			$22.23
Total CC Approved	9/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$22.23
Payout	ACH	9/26/2011	$22.23
	CC	9/28/2011	$0.00	$22.23
EFT
111102059 / 010002618
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1A - Return/Chargebacks	9/22/2011	9	458.92
1A - Return/Chargeback Totals		9	$458.92