ACH Settlement
All Hours Fitness - Ruston
November 8, 2011
Total EFT Submitted	11/8/2011		$8,049.27
Hold for Returns			($750.00)
Return Items/Chargebacks			($20.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,268.65
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,268.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.70
			($262.70)
Net Due			$7,005.95
Payout	ACH	11/9/2011	$7,005.95
	CC	11/11/2011	$0.00	$7,005.95
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	11/8/2011	1	20.62
C9 - Return/Chargeback Totals		1	$20.62