ACH Settlement
All Hours Fitness - Oakdale
February 18, 2011
Total EFT Submitted	2/18/2011		$664.50
Hold for Returns			$0.00
Return Items/Chargebacks			($394.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$200.00
Total CC Approved	2/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.00
Payout	ACH	2/19/2011	$200.00
	CC	2/21/2011	$0.00	$200.00
EFT
111102059 / 010002618
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77 - Return/Chargebacks	2/17/2011	1	48.50
	2/18/2011	6	346.00
77 - Return/Chargeback Totals		7	$394.50