ACH Settlement
All Hours Fitness - Carthage
December 21, 2011
Total EFT Submitted	12/21/2011		$618.81
Hold for Returns			$0.00
Return Items/Chargebacks			($426.42)
Return Item Fees			($80.00)
Total EFT for Disbursement			$112.39
Total CC Approved	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$112.39
Payout	ACH	12/22/2011	$112.39
	CC	12/24/2011	$0.00	$112.39
EFT
111102059 / 010002618
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71 - Return/Chargebacks	12/20/2011	5	266.51
	12/21/2011	3	159.91
71 - Return/Chargeback Totals		8	$426.42