ACH Settlement
All Hours Fitness - Minden
September 21, 2011
Total EFT Submitted	9/21/2011		$287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($218.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18.15
Total CC Approved	9/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18.15
Payout	ACH	9/22/2011	$18.15
	CC	9/24/2011	$0.00	$18.15
EFT
111102059 / 010002618
********************************************************************************************************************
56 - Return/Chargebacks	9/18/2011	2	84.61
	9/21/2011	3	134.24
56 - Return/Chargeback Totals		5	$218.85