ACH Settlement
All Hours Fitness - Ruston
December 21, 2011
Total EFT Submitted	12/21/2011		$239.60
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$38.60
Total CC Approved	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$38.60
Payout	ACH	12/22/2011	$38.60
	CC	12/24/2011	$0.00	$38.60
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	12/21/2011	4	161.00
C9 - Return/Chargeback Totals		4	$161.00