ACH Settlement
All Hours Fitness - Springhill
September 25, 2011
Total EFT Submitted	9/25/2011		$699.44
Hold for Returns			$0.00
Return Items/Chargebacks			($462.34)
Return Item Fees			($90.00)
Total EFT for Disbursement			$147.10
Total CC Approved	9/25/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.10
Payout	ACH	9/26/2011	$147.10
	CC	9/28/2011	$0.00	$147.10
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	9/20/2011	4	176.89
	9/21/2011	1	59.28
	9/22/2011	4	226.17
S0 - Return/Chargeback Totals		9	$462.34