ACH Settlement
All Hours Fitness - Derrider
September 7, 2011
Total EFT Submitted	9/7/2011		$20,125.84
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($326.26)
Return Item Fees			($70.00)
Total EFT for Disbursement			$17,729.58
Total CC Approved	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,729.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$256.00
			($276.00)
Net Due			$17,453.58
Payout	ACH	9/8/2011	$17,453.58
	CC	9/10/2011	$0.00	$17,453.58
EFT
111102059 / 010002618
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73 - Return/Chargebacks	8/26/2011	2	76.12
	9/7/2011	5	250.14
73 - Return/Chargeback Totals		7	$326.26