ACH Settlement
All Hours Fitness - Derrider
August 6, 2010
Total EFT Submitted	8/6/2010		$14,318.64
Hold for Returns			($1,350.00)
Return Items/Chargebacks			($141.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,797.24
Total CC Approved	8/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,797.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.30
			($268.30)
Net Due			$12,528.94
Payout	ACH	8/7/2010	$12,528.94
	CC	8/9/2010	$0.00	$12,528.94
EFT
111102059 / 010002618
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73 - Return/Chargebacks	8/6/2010	3	141.40
73 - Return/Chargeback Totals		3	$141.40