ACH Settlement
All Hours Fitness - Springhill
November 21, 2011
Total EFT Submitted	11/21/2011		$333.77
Hold for Returns			$0.00
Return Items/Chargebacks			($166.89)
Return Item Fees			($30.00)
Total EFT for Disbursement			$136.88
Total CC Approved	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$136.88
Payout	ACH	11/22/2011	$136.88
	CC	11/24/2011	$0.00	$136.88
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	11/17/2011	1	48.33
	11/21/2011	2	118.56
S0 - Return/Chargeback Totals		3	$166.89