ACH Settlement
All Hours Fitness - Many
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$247.33
Hold for Returns			$0.00
Return Items/Chargebacks			($161.55)
Return Item Fees			($30.00)
Total EFT for Disbursement			$55.78
Total CC Approved	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$55.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.78
Payout	ACH	8/23/2011	$55.78
	CC	8/25/2011	$0.00	$55.78
EFT
111102059 / 010002618
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35 - Return/Chargebacks	8/21/2011	3	161.55
35 - Return/Chargeback Totals		3	$161.55