ACH Settlement
All Hours Fitness - Oakdale
September 9, 2010
Total EFT Submitted	9/9/2010		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($434.50)
Return Item Fees			($100.00)
Total EFT for Disbursement			$115.50
Total CC Approved	9/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$115.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$115.50
Payout	ACH	9/10/2010	$115.50
	CC	9/12/2010	$0.00	$115.50
EFT
111102059 / 010002618
********************************************************************************************************************
77 - Return/Chargebacks	9/8/2010	1	38.50
	9/9/2010	9	396.00
77 - Return/Chargeback Totals		10	$434.50