ACH Settlement
All Hours Fitness - Many
September 30, 2010
Total EFT Submitted	9/30/2010		$313.77
Hold for Returns			$0.00
Return Items/Chargebacks			($263.77)
Return Item Fees			($50.00)
Total EFT for Disbursement			$0.00
Total CC Approved	9/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$0.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.00
Payout	ACH	10/1/2010	$0.00
	CC	10/3/2010	$0.00	$0.00
EFT
111102059 / 010002618
********************************************************************************************************************
35 - Return/Chargebacks	9/16/2010	5	263.77
35 - Return/Chargeback Totals		5	$263.77