ACH Settlement
All Hours Fitness - Many
September 21, 2011
Resubmits			$0.00
Total EFT Submitted	9/21/2011		$352.43
Hold for Returns			$0.00
Return Items/Chargebacks			($209.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$102.51
Total CC Approved	9/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$102.51
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$102.51
Payout	ACH	9/22/2011	$102.51
	CC	9/24/2011	$0.00	$102.51
EFT
111102059 / 010002618
********************************************************************************************************************
35 - Return/Chargebacks	9/21/2011	4	209.92
35 - Return/Chargeback Totals		4	$209.92