ACH Settlement
All Hours Fitness - Springhill
November 8, 2010
Total EFT Submitted	11/8/2010		$8,122.44
Hold for Returns			($350.00)
Return Items/Chargebacks			($169.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,562.70
Total CC Approved	11/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,562.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.70
			($255.70)
Net Due			$7,307.00
Payout	ACH	11/9/2010	$7,307.00
	CC	11/11/2010	$0.00	$7,307.00
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	11/8/2010	4	169.74
S0 - Return/Chargeback Totals		4	$169.74