ACH Settlement
All Hours Fitness - Pineville
November 8, 2010
Total EFT Submitted	11/8/2010		$12,397.88
Hold for Returns			($600.00)
Return Items/Chargebacks			($54.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,733.38
Total CC Approved	11/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,733.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.10
			($264.10)
Net Due			$11,469.28
Payout	ACH	11/9/2010	$11,469.28
	CC	11/11/2010	$0.00	$11,469.28
EFT
111102059 / 010002618
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28 - Return/Chargebacks	11/5/2010	1	54.50
28 - Return/Chargeback Totals		1	$54.50