ACH Settlement
All Hours Fitness - Derrider
July 7, 2010
Total EFT Submitted	7/7/2010		$14,530.72
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($38.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,182.66
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,182.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$265.10
			($285.10)
Net Due			$12,897.56
Payout	ACH	7/8/2010	$12,897.56
	CC	7/10/2010	$0.00	$12,897.56
EFT
111102059 / 010002618
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73 - Return/Chargebacks	7/7/2010	1	38.06
73 - Return/Chargeback Totals		1	$38.06