ACH Settlement
All Hours Fitness - Carthage
August 22, 2011
Total EFT Submitted	8/22/2011		$325.22
Hold for Returns			$0.00
Return Items/Chargebacks			($261.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13.31
Total CC Approved	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$13.31
Payout	ACH	8/23/2011	$13.31
	CC	8/25/2011	$0.00	$13.31
EFT
111102059 / 010002618
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71 - Return/Chargebacks	8/11/2011	1	48.71
	8/19/2011	4	213.20
71 - Return/Chargeback Totals		5	$261.91