ACH Settlement
All Hours Fitness - Springhill
October 6, 2010
Total EFT Submitted	10/6/2010		$8,368.42
Hold for Returns			($350.00)
Return Items/Chargebacks			($609.44)
Return Item Fees			($120.00)
Total EFT for Disbursement			$7,288.98
Total CC Approved	10/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,288.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$7,030.48
Payout	ACH	10/7/2010	$7,030.48
	CC	10/9/2010	$0.00	$7,030.48
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	10/1/2010	4	242.59
	10/6/2010	8	366.85
S0 - Return/Chargeback Totals		12	$609.44