ACH Settlement
All Hours Fitness - Carthage
October 5, 2010
Total EFT Submitted	10/5/2010		$10,905.62
Hold for Returns			($700.00)
Return Items/Chargebacks			($170.73)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,004.89
Total CC Approved	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,004.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.79
			($285.79)
Net Due			$9,719.10
Payout	ACH	10/6/2010	$9,719.10
	CC	10/8/2010	$0.00	$9,719.10
EFT
111102059 / 010002618
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71 - Return/Chargebacks	10/1/2010	3	170.73
71 - Return/Chargeback Totals		3	$170.73