ACH Settlement
All Hours Fitness - Oakdale
May 6, 2010
Total EFT Submitted	5/6/2010		$7,654.35
Hold for Returns			($600.00)
Return Items/Chargebacks			($38.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,005.85
Total CC Approved	5/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,005.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$6,750.85
Payout	ACH	5/7/2010	$6,750.85
	CC	5/9/2010	$0.00	$6,750.85
EFT
111102059 / 010002618
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77 - Return/Chargebacks	5/6/2010	1	38.50
77 - Return/Chargeback Totals		1	$38.50