ACH Settlement
All Hours Fitness - Derrider
November 8, 2011
Total EFT Submitted	11/8/2011		$20,220.35
Hold for Returns			($2,000.00)
Return Items/Chargebacks			($163.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,027.21
Total CC Approved	11/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,027.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.80
			($264.80)
Net Due			$17,762.41
Payout	ACH	11/9/2011	$17,762.41
	CC	11/11/2011	$0.00	$17,762.41
EFT
111102059 / 010002618
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73 - Return/Chargebacks	11/8/2011	3	163.14
73 - Return/Chargeback Totals		3	$163.14