ACH Settlement
All Hours Fitness - Carthage
September 21, 2011
Total EFT Submitted	9/21/2011		$554.67
Hold for Returns			$0.00
Return Items/Chargebacks			($437.24)
Return Item Fees			($80.00)
Total EFT for Disbursement			$37.43
Total CC Approved	9/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$37.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37.43
Payout	ACH	9/22/2011	$37.43
	CC	9/24/2011	$0.00	$37.43
EFT
111102059 / 010002618
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71 - Return/Chargebacks	9/20/2011	5	250.27
	9/21/2011	3	186.97
71 - Return/Chargeback Totals		8	$437.24