ACH Settlement
All Hours Fitness - Pineville
August 6, 2010
Total EFT Submitted	8/6/2010		$12,357.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($106.82)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,770.18
Total CC Approved	8/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,770.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$11,503.98
Payout	ACH	8/7/2010	$11,503.98
	CC	8/9/2010	$0.00	$11,503.98
EFT
111102059 / 010002618
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28 - Return/Chargebacks	8/6/2010	3	106.82
28 - Return/Chargeback Totals		3	$106.82