ACH Settlement
All Hours Fitness - Oakdale
September 7, 2010
Total EFT Submitted	9/7/2010		$8,472.51
Hold for Returns			($650.00)
Return Items/Chargebacks			($83.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,719.01
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,719.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.40
			($256.40)
Net Due			$7,462.61
Payout	ACH	9/8/2010	$7,462.61
	CC	9/10/2010	$0.00	$7,462.61
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	9/7/2010	2	83.50
77 - Return/Chargeback Totals		2	$83.50