ACH Settlement
All Hours Fitness - Ruston
October 6, 2010
Total EFT Submitted	10/6/2010		$7,802.21
Hold for Returns			($600.00)
Return Items/Chargebacks			($409.65)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,702.56
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,702.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.80
			($264.80)
Net Due			$6,437.76
Payout	ACH	10/7/2010	$6,437.76
	CC	10/9/2010	$0.00	$6,437.76
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	10/1/2010	7	333.69
	10/6/2010	2	75.96
C9 - Return/Chargeback Totals		9	$409.65