ACH Settlement
All Hours Fitness - Minden
October 6, 2011
Total EFT Submitted	10/6/2011		$9,558.84
Hold for Returns			($550.00)
Return Items/Chargebacks			($219.03)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,719.81
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,719.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$8,453.61
Payout	ACH	10/7/2011	$8,453.61
	CC	10/9/2011	$0.00	$8,453.61
EFT
111102059 / 010002618
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56 - Return/Chargebacks	10/6/2011	7	219.03
56 - Return/Chargeback Totals		7	$219.03