ACH Settlement
All Hours Fitness - Pineville
September 7, 2011
Total EFT Submitted	9/7/2011		$14,655.65
Hold for Returns			($500.00)
Return Items/Chargebacks			($233.26)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,872.39
Total CC Approved	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,872.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.90
			($273.90)
Net Due			$13,598.49
Payout	ACH	9/8/2011	$13,598.49
	CC	9/10/2011	$0.00	$13,598.49
EFT
111102059 / 010002618
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28 - Return/Chargebacks	9/7/2011	5	233.26
28 - Return/Chargeback Totals		5	$233.26