ACH Settlement
All Hours Fitness - Ruston
September 9, 2010
Total EFT Submitted	9/9/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($473.11)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6.89
Total CC Approved	9/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.89
Payout	ACH	9/10/2010	$6.89
	CC	9/12/2010	$0.00	$6.89
EFT
111102059 / 010002618
********************************************************************************************************************
C9 - Return/Chargebacks	9/9/2010	12	473.11
C9 - Return/Chargeback Totals		12	$473.11