ACH Settlement
All Hours Fitness - Center
August 22, 2011
Resubmits			$0.00
Total EFT Submitted	8/22/2011		$207.79
Hold for Returns			$0.00
Return Items/Chargebacks			($159.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17.89
Total CC Approved	8/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$17.89
Payout	ACH	8/23/2011	$17.89
	CC	8/25/2011	$0.00	$17.89
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	8/18/2011	1	53.30
	8/21/2011	2	106.60
92 - Return/Chargeback Totals		3	$159.90