ACH Settlement
All Hours Fitness - Derrider
May 6, 2010
Total EFT Submitted	5/6/2010		$14,723.47
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($38.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,375.41
Total CC Approved	5/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,375.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$13,120.41
Payout	ACH	5/7/2010	$13,120.41
	CC	5/9/2010	$0.00	$13,120.41
EFT
111102059 / 010002618
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73 - Return/Chargebacks	5/6/2010	1	38.06
73 - Return/Chargeback Totals		1	$38.06