ACH Settlement
All Hours Fitness - Derrider
October 10, 2011
Total EFT Submitted	10/10/2011		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($1,530.34)
Return Item Fees			($360.00)
Total EFT for Disbursement			$109.66
Total CC Approved	10/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$109.66
Payout	ACH	10/11/2011	$109.66
	CC	10/13/2011	$0.00	$109.66
EFT
111102059 / 010002618
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73 - Return/Chargebacks	10/7/2011	9	424.15
	10/10/2011	27	1106.19
73 - Return/Chargeback Totals		36	$1,530.34