ACH Settlement
All Hours Fitness - Springhill
October 11, 2012
Total EFT Submitted	10/11/2012		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($240.93)
Return Item Fees			($48.00)
Total EFT for Disbursement			$111.07
Total CC Approved	10/11/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$111.07
Payout	ACH	10/12/2012	$111.07
	CC	10/14/2012	$0.00	$111.07
EFT
111102758 / 2176599
********************************************************************************************************************
S0 - Return/Chargebacks	10/11/2012	6	240.93
S0 - Return/Chargeback Totals		6	$240.93