ACH Settlement
All Hours Fitness - Oakdale
October 6, 2010
Total EFT Submitted	10/6/2010		$8,689.01
Hold for Returns			($650.00)
Return Items/Chargebacks			($319.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,659.51
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,659.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$7,401.01
Payout	ACH	10/7/2010	$7,401.01
	CC	10/9/2010	$0.00	$7,401.01
EFT
111102059 / 010002618
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77 - Return/Chargebacks	10/1/2010	5	281.00
	10/6/2010	1	38.50
77 - Return/Chargeback Totals		6	$319.50