ACH Settlement
All Hours Fitness - Derrider
October 21, 2010
Total EFT Submitted	10/21/2010		$934.94
Hold for Returns			$0.00
Return Items/Chargebacks			($534.12)
Return Item Fees			($100.00)
Total EFT for Disbursement			$300.82
Total CC Approved	10/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.82
Payout	ACH	10/22/2010	$300.82
	CC	10/24/2010	$0.00	$300.82
EFT
111102059 / 010002618
********************************************************************************************************************
73 - Return/Chargebacks	10/20/2010	4	224.88
	10/21/2010	6	309.24
73 - Return/Chargeback Totals		10	$534.12