ACH Settlement
All Hours Fitness - Oakdale
November 10, 2011
Total EFT Submitted	11/10/2011		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($995.50)
Return Item Fees			($240.00)
Total EFT for Disbursement			$64.50
Total CC Approved	11/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$64.50
Payout	ACH	11/11/2011	$64.50
	CC	11/13/2011	$0.00	$64.50
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	11/9/2011	1	38.50
	11/10/2011	23	957.00
77 - Return/Chargeback Totals		24	$995.50