ACH Settlement
All Hours Fitness - Springhill
October 10, 2011
Total EFT Submitted	10/10/2011		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($328.54)
Return Item Fees			($80.00)
Total EFT for Disbursement			$441.46
Total CC Approved	10/10/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$441.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$441.46
Payout	ACH	10/11/2011	$441.46
	CC	10/13/2011	$0.00	$441.46
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	10/7/2011	1	49.28
	10/10/2011	7	279.26
S0 - Return/Chargeback Totals		8	$328.54