ACH Settlement
All Hours Fitness - Derrider
September 7, 2010
Total EFT Submitted	9/7/2010		$14,922.07
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($103.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,788.73
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,788.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.30
			($268.30)
Net Due			$13,520.43
Payout	ACH	9/8/2010	$13,520.43
	CC	9/10/2010	$0.00	$13,520.43
EFT
111102059 / 010002618
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73 - Return/Chargebacks	9/7/2010	3	103.34
73 - Return/Chargeback Totals		3	$103.34