ACH Settlement
All Hours Fitness - Winnfield
October 5, 2011
Total EFT Submitted	10/5/2011		$10,550.21
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,550.21
Total CC Approved	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,550.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.00
			($262.00)
Net Due			$9,288.21
Payout	ACH	10/6/2011	$9,288.21
	CC	10/8/2011	$0.00	$9,288.21
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00