ACH Settlement
All Hours Fitness - Winnfield
October 24, 2011
Total EFT Submitted	10/24/2011		$1,157.75
Hold for Returns			$0.00
Return Items/Chargebacks			($864.45)
Return Item Fees			($170.00)
Total EFT for Disbursement			$123.30
Total CC Approved	10/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.30
Payout	ACH	10/25/2011	$123.30
	CC	10/27/2011	$0.00	$123.30
EFT
111102059 / 010002618
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1A - Return/Chargebacks	10/21/2011	1	53.40
	10/24/2011	16	811.05
1A - Return/Chargeback Totals		17	$864.45