ACH Settlement
All Hours Fitness - Pineville
August 22, 2011
Total EFT Submitted	8/22/2011		$381.93
Hold for Returns			$0.00
Return Items/Chargebacks			($309.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12.32
Total CC Approved	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12.32
Payout	ACH	8/23/2011	$12.32
	CC	8/25/2011	$0.00	$12.32
EFT
111102059 / 010002618
********************************************************************************************************************
28 - Return/Chargebacks	8/18/2011	2	118.10
	8/19/2011	2	107.20
	8/21/2011	2	84.31
28 - Return/Chargeback Totals		6	$309.61