ACH Settlement
All Hours Fitness - Minden
January 17, 2011
Total EFT Submitted	1/17/2011		$131.85
Hold for Returns			$0.00
Return Items/Chargebacks			$103.97
Return Item Fees			($20.00)
Total EFT for Disbursement			$215.82
Total CC Approved	1/17/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$215.82
Payout	ACH	1/18/2011	$215.82
	CC	1/20/2011	$0.00	$215.82
EFT
111102059 / 010002618
********************************************************************************************************************
56 - Return/Chargebacks	1/11/2011	0	-194.06
	1/13/2011	1	41.76
	1/17/2011	1	48.33
56 - Return/Chargeback Totals		2	($103.97)