ACH Settlement
All Hours Fitness - Oakdale
October 24, 2011
Total EFT Submitted	10/24/2011		$459.50
Hold for Returns			$0.00
Return Items/Chargebacks			($411.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($21.50)
Total CC Approved	10/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($21.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21.50)
Payout	ACH	10/25/2011	($21.50)
	CC	10/27/2011	$0.00	($21.50)
EFT
111102059 / 010002618
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77 - Return/Chargebacks	10/21/2011	2	97.00
	10/24/2011	5	314.00
77 - Return/Chargeback Totals		7	$411.00