ACH Settlement
All Hours Fitness - Leesville
August 8, 2011
Total EFT Submitted	8/8/2011		$15,225.48
Hold for Returns			($1,600.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,577.15
Online CC Payments	8/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,577.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.40
			($270.40)
Net Due			$13,306.75
Payout	ACH	8/9/2011	$13,306.75
	CC	8/11/2011	$0.00	$13,306.75
EFT
111102059 / 010002618
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54 - Return/Chargebacks	8/6/2011	1	38.33
54 - Return/Chargeback Totals		1	$38.33