ACH Settlement
All Hours Fitness - Derrider
January 6, 2011
Total EFT Submitted	1/6/2011		$15,746.48
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($76.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,650.36
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,650.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.70
			($269.70)
Net Due			$14,380.66
Payout	ACH	1/7/2011	$14,380.66
	CC	1/9/2011	$0.00	$14,380.66
EFT
111102059 / 010002618
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73 - Return/Chargebacks	12/21/2010	1	38.06
	1/6/2011	1	38.06
73 - Return/Chargeback Totals		2	$76.12