ACH Settlement
All Hours Fitness - Pineville
September 7, 2010
Total EFT Submitted	9/7/2010		$12,523.94
Hold for Returns			($450.00)
Return Items/Chargebacks			($80.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,973.28
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,973.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$255.30
			($275.30)
Net Due			$11,697.98
Payout	ACH	9/8/2010	$11,697.98
	CC	9/10/2010	$0.00	$11,697.98
EFT
111102059 / 010002618
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28 - Return/Chargebacks	9/7/2010	2	80.66
28 - Return/Chargeback Totals		2	$80.66