ACH Settlement
All Hours Fitness - Derrider
September 21, 2011
Total EFT Submitted	9/21/2011		$1,152.50
Hold for Returns			$0.00
Return Items/Chargebacks			($923.06)
Return Item Fees			($160.00)
Total EFT for Disbursement			$69.44
Total CC Approved	9/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$69.44
Payout	ACH	9/22/2011	$69.44
	CC	9/24/2011	$0.00	$69.44
EFT
111102059 / 010002618
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73 - Return/Chargebacks	9/12/2011	1	48.94	73-11579	ACH Return
	9/20/2011	6	403.50
	9/21/2011	9	470.62
73 - Return/Chargeback Totals		16	$923.06