ACH Settlement
All Hours Fitness - Derrider
February 8, 2011
Total EFT Submitted	2/8/2011		$16,845.84
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$95.74
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,931.58
Total CC Approved	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,931.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$15,659.78
Payout	ACH	2/9/2011	$15,659.78
	CC	2/11/2011	$0.00	$15,659.78
EFT
111102059 / 010002618
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73 - Return/Chargebacks	1/17/2011	0	-150.12
	2/8/2011	1	54.38
73 - Return/Chargeback Totals		1	($95.74)