ACH Settlement
All Hours Fitness - Leesville
September 7, 2011
Total EFT Submitted	9/7/2011		$14,453.83
Hold for Returns			($1,900.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,505.50
Online CC Payments	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,505.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.60
			($274.60)
Net Due			$12,230.90
Payout	ACH	9/8/2011	$12,230.90
	CC	9/10/2011	$0.00	$12,230.90
EFT
111102059 / 010002618
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54 - Return/Chargebacks	9/7/2011	1	38.33
54 - Return/Chargeback Totals		1	$38.33