ACH Settlement
All Hours Fitness - Carthage
July 18, 2011
Total EFT Submitted	7/18/2011		$607.96
Hold for Returns			$0.00
Return Items/Chargebacks			($325.22)
Return Item Fees			($60.00)
Total EFT for Disbursement			$222.74
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$222.74
Payout	ACH	7/19/2011	$222.74
	CC	7/21/2011	$0.00	$222.74
EFT
111102059 / 010002618
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71 - Return/Chargebacks	7/15/2011	6	325.22
71 - Return/Chargeback Totals		6	$325.22