ACH Settlement
All Hours Fitness - Carthage
October 24, 2011
Total EFT Submitted	10/24/2011		$906.95
Hold for Returns			$0.00
Return Items/Chargebacks			($608.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			$188.15
Total CC Approved	10/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$188.15
Payout	ACH	10/25/2011	$188.15
	CC	10/27/2011	$0.00	$188.15
EFT
111102059 / 010002618
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71 - Return/Chargebacks	10/21/2011	5	288.16
	10/24/2011	6	320.64
71 - Return/Chargeback Totals		11	$608.80