ACH Settlement
All Hours Fitness - Winnfield
September 6, 2011
Total EFT Submitted	9/6/2011		$10,118.34
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,118.34
Total CC Approved	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,118.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.30
			($261.30)
Net Due			$8,857.04
Payout	ACH	9/7/2011	$8,857.04
	CC	9/9/2011	$0.00	$8,857.04
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00