ACH Settlement
All Hours Fitness - Many
November 21, 2011
Resubmits			$0.00
Total EFT Submitted	11/21/2011		$762.66
Hold for Returns			$0.00
Return Items/Chargebacks			($531.78)
Return Item Fees			($100.00)
Total EFT for Disbursement			$130.88
Total CC Approved	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$130.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$130.88
Payout	ACH	11/22/2011	$130.88
	CC	11/24/2011	$0.00	$130.88
EFT
111102059 / 010002618
********************************************************************************************************************
35 - Return/Chargebacks	11/21/2011	10	531.78
35 - Return/Chargeback Totals		10	$531.78