ACH Settlement
All Hours Fitness - Pineville
October 6, 2010
Total EFT Submitted	10/6/2010		$12,478.70
Hold for Returns			($450.00)
Return Items/Chargebacks			($284.35)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,674.35
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,674.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$257.40
			($277.40)
Net Due			$11,396.95
Payout	ACH	10/7/2010	$11,396.95
	CC	10/9/2010	$0.00	$11,396.95
EFT
111102059 / 010002618
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28 - Return/Chargebacks	10/1/2010	5	203.69
	10/6/2010	2	80.66
28 - Return/Chargeback Totals		7	$284.35