ACH Settlement
All Hours Fitness - Minden
August 25, 2010
Total EFT Submitted	8/25/2010		$220.69
Hold for Returns			$0.00
Return Items/Chargebacks			($172.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18.33
Total CC Approved	8/25/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18.33
Payout	ACH	8/26/2010	$18.33
	CC	8/28/2010	$0.00	$18.33
EFT
111102059 / 010002618
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56 - Return/Chargebacks	8/25/2010	3	172.36
56 - Return/Chargeback Totals		3	$172.36