ACH Settlement
All Hours Fitness - Minden
September 7, 2011
Total EFT Submitted	9/7/2011		$9,534.74
Hold for Returns			($550.00)
Return Items/Chargebacks			($106.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,838.51
Total CC Approved	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,838.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.50
			($265.50)
Net Due			$8,573.01
Payout	ACH	9/8/2011	$8,573.01
	CC	9/10/2011	$0.00	$8,573.01
EFT
111102059 / 010002618
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56 - Return/Chargebacks	9/7/2011	4	106.23
56 - Return/Chargeback Totals		4	$106.23