ACH Settlement
All Hours Fitness - Pineville
December 21, 2011
Total EFT Submitted	12/21/2011		$657.04
Hold for Returns			$0.00
Return Items/Chargebacks			($475.15)
Return Item Fees			($110.00)
Total EFT for Disbursement			$71.89
Total CC Approved	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$71.89
Payout	ACH	12/22/2011	$71.89
	CC	12/24/2011	$0.00	$71.89
EFT
111102059 / 010002618
********************************************************************************************************************
28 - Return/Chargebacks	12/19/2011	1	36.16
	12/20/2011	3	127.01
	12/21/2011	7	311.98
28 - Return/Chargeback Totals		11	$475.15