ACH Settlement
All Hours Fitness - Derrider
October 6, 2011
Total EFT Submitted	10/6/2011		$19,508.03
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($92.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,395.59
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,395.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.70
			($269.70)
Net Due			$17,125.89
Payout	ACH	10/7/2011	$17,125.89
	CC	10/9/2011	$0.00	$17,125.89
EFT
111102059 / 010002618
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73 - Return/Chargebacks	10/6/2011	2	92.44
73 - Return/Chargeback Totals		2	$92.44