ACH Settlement
All Hours Fitness - Carthage
September 6, 2011
Total EFT Submitted	9/6/2011		$14,880.82
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,030.82
Total CC Approved	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,030.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$275.53
			($295.53)
Net Due			$13,735.29
Payout	ACH	9/7/2011	$13,735.29
	CC	9/9/2011	$0.00	$13,735.29
EFT
111102059 / 010002618
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71 - Return/Chargebacks
71 - Return/Chargeback Totals		0	$0.00