ACH Settlement
All Hours Fitness - Oakdale
January 6, 2011
Total EFT Submitted	1/6/2011		$9,015.89
Hold for Returns			($650.00)
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,268.89
Total CC Approved	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,268.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.70
			($255.70)
Net Due			$8,013.19
Payout	ACH	1/7/2011	$8,013.19
	CC	1/9/2011	$0.00	$8,013.19
EFT
111102059 / 010002618
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77 - Return/Chargebacks	12/22/2010	1	38.50
	1/6/2011	1	38.50
77 - Return/Chargeback Totals		2	$77.00