ACH Settlement
All Hours Fitness - Oakdale
October 10, 2011
Total EFT Submitted	10/10/2011		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($610.50)
Return Item Fees			($140.00)
Total EFT for Disbursement			$549.50
Total CC Approved	10/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$549.50
Payout	ACH	10/11/2011	$549.50
	CC	10/13/2011	$0.00	$549.50
EFT
111102059 / 010002618
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77 - Return/Chargebacks	10/7/2011	2	77.00
	10/10/2011	12	533.50
77 - Return/Chargeback Totals		14	$610.50