ACH Settlement
All Hours Fitness - Springhill
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($531.12)
Return Item Fees			($120.00)
Total EFT for Disbursement			$198.88
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$198.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$198.88
Payout	ACH	9/10/2011	$198.88
	CC	9/12/2011	$0.00	$198.88
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	9/8/2011	3	125.94
	9/9/2011	9	405.18
S0 - Return/Chargeback Totals		12	$531.12