ACH Settlement
All Hours Fitness - Center
September 21, 2011
Resubmits			$0.00
Total EFT Submitted	9/21/2011		$431.97
Hold for Returns			$0.00
Return Items/Chargebacks			($250.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$151.55
Total CC Approved	9/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$151.55
Payout	ACH	9/22/2011	$151.55
	CC	9/24/2011	$0.00	$151.55
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	9/20/2011	1	97.89
	9/21/2011	2	152.53
92 - Return/Chargeback Totals		3	$250.42