ACH Settlement
All Hours Fitness - Leesville
July 18, 2011
Total EFT Submitted	7/18/2011		$1,303.51
Hold for Returns			$0.00
Return Items/Chargebacks			($1,061.14)
Return Item Fees			($190.00)
Total EFT for Disbursement			$52.37
Online CC Payments	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$52.37
Payout	ACH	7/19/2011	$52.37
	CC	7/21/2011	$0.00	$52.37
EFT
111102059 / 010002618
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54 - Return/Chargebacks	7/15/2011	9	500.39
	7/18/2011	10	560.75
54 - Return/Chargeback Totals		19	$1,061.14