ACH Settlement
All Hours Fitness - Pineville
November 8, 2011
Total EFT Submitted	11/8/2011		$15,393.85
Hold for Returns			($500.00)
Return Items/Chargebacks			($190.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,663.10
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,663.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.80
			($264.80)
Net Due			$14,398.30
Payout	ACH	11/9/2011	$14,398.30
	CC	11/11/2011	$0.00	$14,398.30
EFT
111102059 / 010002618
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28 - Return/Chargebacks	11/8/2011	4	190.75
28 - Return/Chargeback Totals		4	$190.75