ACH Settlement
All Hours Fitness - Winnfield
September 30, 2010
Total EFT Submitted	9/30/2010		$315.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
Total CC Approved	9/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$315.00
Payout	ACH	10/1/2010	$315.00
	CC	10/3/2010	$0.00	$315.00
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00