ACH Settlement
All Hours Fitness - Ruston
July 18, 2011
Total EFT Submitted	7/18/2011		$91.86
Hold for Returns			$0.00
Return Items/Chargebacks			($61.24)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10.62
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$10.62
Payout	ACH	7/19/2011	$10.62
	CC	7/21/2011	$0.00	$10.62
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	7/18/2011	2	61.24
C9 - Return/Chargeback Totals		2	$61.24