ACH Settlement
All Hours Fitness - Springhill
August 6, 2010
Total EFT Submitted	8/6/2010		$8,423.16
Hold for Returns			($350.00)
Return Items/Chargebacks			($361.36)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,641.80
Total CC Approved	8/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,641.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.10
			($257.10)
Net Due			$7,384.70
Payout	ACH	8/7/2010	$7,384.70
	CC	8/9/2010	$0.00	$7,384.70
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	8/6/2010	7	361.36
S0 - Return/Chargeback Totals		7	$361.36