ACH Settlement
All Hours Fitness - Oakdale
November 8, 2011
Total EFT Submitted	11/8/2011		$9,123.35
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,726.35
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,726.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$7,471.35
Payout	ACH	11/9/2011	$7,471.35
	CC	11/11/2011	$0.00	$7,471.35
EFT
111102059 / 010002618
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77 - Return/Chargebacks	11/8/2011	2	77.00
77 - Return/Chargeback Totals		2	$77.00