ACH Settlement
All Hours Fitness - Winnfield
September 9, 2010
Total EFT Submitted	9/9/2010		$0.00
Hold for Returns			$550.00
Return Items/Chargebacks			($330.96)
Return Item Fees			($80.00)
Total EFT for Disbursement			$139.04
Total CC Approved	9/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$139.04
Payout	ACH	9/10/2010	$139.04
	CC	9/12/2010	$0.00	$139.04
EFT
111102059 / 010002618
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1A - Return/Chargebacks	9/9/2010	8	330.96
1A - Return/Chargeback Totals		8	$330.96