ACH Settlement
All Hours Fitness - Minden
November 8, 2011
Total EFT Submitted	11/8/2011		$10,072.47
Hold for Returns			($550.00)
Return Items/Chargebacks			($152.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,330.25
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,330.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.40
			($256.40)
Net Due			$9,073.85
Payout	ACH	11/9/2011	$9,073.85
	CC	11/11/2011	$0.00	$9,073.85
EFT
111102059 / 010002618
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56 - Return/Chargebacks	11/8/2011	4	152.22
56 - Return/Chargeback Totals		4	$152.22