ACH Settlement
All Hours Fitness - Ruston
September 25, 2011
Total EFT Submitted	9/25/2011		$125.49
Hold for Returns			$0.00
Return Items/Chargebacks			($102.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3.26
Total CC Approved	9/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3.26
Payout	ACH	9/26/2011	$3.26
	CC	9/28/2011	$0.00	$3.26
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	9/22/2011	1	53.40
	9/23/2011	1	48.83
C9 - Return/Chargeback Totals		2	$102.23