ACH Settlement
All Hours Fitness - Derrider
September 30, 2010
Total EFT Submitted	9/30/2010		$390.82
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$263.82
Total CC Approved	9/30/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$263.82
Payout	ACH	10/1/2010	$263.82
	CC	10/3/2010	$0.00	$263.82
EFT
111102059 / 010002618
********************************************************************************************************************
73 - Return/Chargebacks	9/30/2010	2	107.00
73 - Return/Chargeback Totals		2	$107.00