ACH Settlement
All Hours Fitness - Ruston
December 6, 2010
Total EFT Submitted	12/6/2010		$8,035.51
Hold for Returns			($600.00)
Return Items/Chargebacks			($86.81)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,328.70
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,328.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.90
			($273.90)
Net Due			$7,054.80
Payout	ACH	12/7/2010	$7,054.80
	CC	12/9/2010	$0.00	$7,054.80
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	12/6/2010	2	86.81
C9 - Return/Chargeback Totals		2	$86.81