ACH Settlement
All Hours Fitness - Center
July 18, 2011
Resubmits			$0.00
Total EFT Submitted	7/18/2011		$159.90
Hold for Returns			$0.00
Return Items/Chargebacks			($106.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$33.30
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$33.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$33.30
Payout	ACH	7/19/2011	$33.30
	CC	7/21/2011	$0.00	$33.30
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	7/18/2011	2	106.60
92 - Return/Chargeback Totals		2	$106.60