ACH Settlement
All Hours Fitness - Oakdale
September 25, 2011
Total EFT Submitted	9/25/2011		$488.50
Hold for Returns			$0.00
Return Items/Chargebacks			($380.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			$38.00
Total CC Approved	9/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.00
Payout	ACH	9/26/2011	$38.00
	CC	9/28/2011	$0.00	$38.00
EFT
111102059 / 010002618
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77 - Return/Chargebacks	9/20/2011	1	48.50
	9/21/2011	1	48.50
	9/22/2011	5	283.50
77 - Return/Chargeback Totals		7	$380.50