ACH Settlement
All Hours Fitness - Leesville
August 6, 2010
Total EFT Submitted	8/6/2010		$14,270.07
Hold for Returns			($800.00)
Return Items/Chargebacks			($103.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,346.99
Total CC Approved	8/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,346.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$13,087.09
Payout	ACH	8/7/2010	$13,087.09
	CC	8/9/2010	$0.00	$13,087.09
EFT
111102059 / 010002618
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54 - Return/Chargebacks	7/30/2010	1	48.33
	8/6/2010	1	54.75
54 - Return/Chargeback Totals		2	$103.08