ACH Settlement
All Hours Fitness - Winnfield
September 3, 2010
Total EFT Submitted	9/3/2010		$8,822.37
Hold for Returns			($550.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,272.37
Total CC Approved	9/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,272.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.80
			($264.80)
Net Due			$8,007.57
Payout	ACH	9/4/2010	$8,007.57
	CC	9/6/2010	$0.00	$8,007.57
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00