ACH Settlement
All Hours Fitness - Center
October 24, 2011
Resubmits			$0.00
Total EFT Submitted	10/24/2011		$262.37
Hold for Returns			$0.00
Return Items/Chargebacks			($134.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$107.42
Total CC Approved	10/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$107.42
Payout	ACH	10/25/2011	$107.42
	CC	10/27/2011	$0.00	$107.42
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	10/21/2011	1	97.89
	10/24/2011	1	37.06
92 - Return/Chargeback Totals		2	$134.95