ACH Settlement
All Hours Fitness - Ruston
September 7, 2010
Total EFT Submitted	9/7/2010		$8,460.86
Hold for Returns			($600.00)
Return Items/Chargebacks			($37.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,812.88
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,812.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$7,546.68
Payout	ACH	9/8/2010	$7,546.68
	CC	9/10/2010	$0.00	$7,546.68
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	9/7/2010	1	37.98
C9 - Return/Chargeback Totals		1	$37.98