ACH Settlement
All Hours Fitness - Oakdale
December 6, 2010
Total EFT Submitted	12/6/2010		$8,841.84
Hold for Returns			($650.00)
Return Items/Chargebacks			($38.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,143.34
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,143.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$240.60
			($260.60)
Net Due			$7,882.74
Payout	ACH	12/7/2010	$7,882.74
	CC	12/9/2010	$0.00	$7,882.74
EFT
111102059 / 010002618
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77 - Return/Chargebacks	12/6/2010	1	38.50
77 - Return/Chargeback Totals		1	$38.50