ACH Settlement
All Hours Fitness - Derrider
November 10, 2011
Total EFT Submitted	11/10/2011		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($1,536.71)
Return Item Fees			($340.00)
Total EFT for Disbursement			$123.29
Total CC Approved	11/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.29
Payout	ACH	11/11/2011	$123.29
	CC	11/13/2011	$0.00	$123.29
EFT
111102059 / 010002618
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73 - Return/Chargebacks	11/9/2011	6	370.70
	11/10/2011	28	1166.01
73 - Return/Chargeback Totals		34	$1,536.71