ACH Settlement
All Hours Fitness - Minden
October 24, 2011
Total EFT Submitted	10/24/2011		$450.43
Hold for Returns			$0.00
Return Items/Chargebacks			($336.10)
Return Item Fees			($70.00)
Total EFT for Disbursement			$44.33
Total CC Approved	10/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$44.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$44.33
Payout	ACH	10/25/2011	$44.33
	CC	10/27/2011	$0.00	$44.33
EFT
111102059 / 010002618
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56 - Return/Chargebacks	10/20/2011	2	84.61
	10/24/2011	5	251.49
56 - Return/Chargeback Totals		7	$336.10