ACH Settlement
All Hours Fitness - Springhill
September 7, 2010
Total EFT Submitted	9/7/2010		$8,330.08
Hold for Returns			($350.00)
Return Items/Chargebacks			($240.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,689.17
Total CC Approved	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,689.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.70
			($255.70)
Net Due			$7,433.47
Payout	ACH	9/8/2010	$7,433.47
	CC	9/10/2010	$0.00	$7,433.47
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	9/7/2010	5	240.91
S0 - Return/Chargeback Totals		5	$240.91