ACH Settlement
All Hours Fitness - Many
September 9, 2011
Resubmits			$0.00
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($493.44)
Return Item Fees			($110.00)
Total EFT for Disbursement			$196.56
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.56
Payout	ACH	9/10/2011	$196.56
	CC	9/12/2011	$0.00	$196.56
EFT
111102059 / 010002618
********************************************************************************************************************
35 - Return/Chargebacks	9/8/2011	1	38.37
	9/9/2011	10	455.07
35 - Return/Chargeback Totals		11	$493.44