ACH Settlement
All Hours Fitness - Center
November 8, 2011
Resubmits			$0.00
Total EFT Submitted	11/8/2011		$9,607.38
Hold for Returns			($750.00)
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,804.08
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,804.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.71
			($284.71)
Net Due			$8,519.37
Payout	ACH	11/9/2011	$8,519.37
	CC	11/11/2011	$0.00	$8,519.37
EFT
111102059 / 010002618
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92- Return/Chargebacks	11/8/2011	1	43.30
92 - Return/Chargeback Totals		1	$43.30