ACH Settlement
All Hours Fitness - Oakdale
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$1,700.00
Return Items/Chargebacks			($673.50)
Return Item Fees			($150.00)
Total EFT for Disbursement			$876.50
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$876.50
Payout	ACH	9/10/2011	$876.50
	CC	9/12/2011	$0.00	$876.50
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	9/8/2011	2	66.00
	9/9/2011	13	607.50
77 - Return/Chargeback Totals		15	$673.50