ACH Settlement
All Hours Fitness - Oakdale
July 18, 2011
Total EFT Submitted	7/18/2011		$634.00
Hold for Returns			$0.00
Return Items/Chargebacks			($555.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			($31.50)
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($31.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($31.50)
Payout	ACH	7/19/2011	($31.50)
	CC	7/21/2011	$0.00	($31.50)
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	7/14/2011	1	48.50
	7/15/2011	2	97.00
	7/18/2011	8	410.00
77 - Return/Chargeback Totals		11	$555.50