ACH Settlement
All Hours Fitness - Pineville
October 6, 2011
Total EFT Submitted	10/6/2011		$14,892.45
Hold for Returns			($500.00)
Return Items/Chargebacks			($130.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,231.65
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,231.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.10
			($271.10)
Net Due			$13,960.55
Payout	ACH	10/7/2011	$13,960.55
	CC	10/9/2011	$0.00	$13,960.55
EFT
111102059 / 010002618
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28 - Return/Chargebacks	10/6/2011	3	130.80
28 - Return/Chargeback Totals		3	$130.80