ACH Settlement
All Hours Fitness - Derrider
December 6, 2010
Total EFT Submitted	12/6/2010		$14,954.70
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($38.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,906.64
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,906.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$13,634.84
Payout	ACH	12/7/2010	$13,634.84
	CC	12/9/2010	$0.00	$13,634.84
EFT
111102059 / 010002618
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73 - Return/Chargebacks	12/6/2010	1	38.06
73 - Return/Chargeback Totals		1	$38.06