ACH Settlement
All Hours Fitness - Ruston
January 10, 2011
Total EFT Submitted	1/10/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($554.50)
Return Item Fees			($140.00)
Total EFT for Disbursement			($94.50)
Total CC Approved	1/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($94.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($94.50)
Payout	ACH	1/11/2011	($94.50)
	CC	1/13/2011	$0.00	($94.50)
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	1/7/2011	1	36.89
	1/10/2011	13	517.61
C9 - Return/Chargeback Totals		14	$554.50