ACH Settlement
All Hours Fitness - Derrider
October 6, 2010
Total EFT Submitted	10/6/2010		$14,912.31
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($274.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,597.61
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,597.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$13,331.41
Payout	ACH	10/7/2010	$13,331.41
	CC	10/9/2010	$0.00	$13,331.41
EFT
111102059 / 010002618
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73 - Return/Chargebacks	10/1/2010	3	176.82
	10/6/2010	1	97.88
73 - Return/Chargeback Totals		4	$274.70