ACH Settlement
All Hours Fitness - Minden
September 7, 2010
Total EFT Submitted	9/7/2010		$5,293.44
Hold for Returns			($450.00)
Return Items/Chargebacks			($49.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,784.16
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,784.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.00
			($262.00)
Net Due			$4,522.16
Payout	ACH	9/8/2010	$4,522.16
	CC	9/10/2010	$0.00	$4,522.16
EFT
111102059 / 010002618
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56 - Return/Chargebacks	9/7/2010	1	49.28
56 - Return/Chargeback Totals		1	$49.28