ACH Settlement
All Hours Fitness - Winnfield
August 8, 2011
Total EFT Submitted	8/8/2011		$10,058.64
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,308.64
Total CC Approved	8/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,308.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.00
			($269.00)
Net Due			$9,039.64
Payout	ACH	8/9/2011	$9,039.64
	CC	8/11/2011	$0.00	$9,039.64
EFT
111102059 / 010002618
********************************************************************************************************************
1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00