ACH Settlement
All Hours Fitness - Winnfield
November 10, 2011
Total EFT Submitted	11/10/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($634.78)
Return Item Fees			($160.00)
Total EFT for Disbursement			$205.22
Total CC Approved	11/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$205.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$205.22
Payout	ACH	11/11/2011	$205.22
	CC	11/13/2011	$0.00	$205.22
EFT
111102059 / 010002618
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1A - Return/Chargebacks	11/10/2011	16	634.78
1A - Return/Chargeback Totals		16	$634.78