ACH Settlement
All Hours Fitness - Oakdale
September 7, 2011
Total EFT Submitted	9/7/2011		$8,947.40
Hold for Returns			($1,700.00)
Return Items/Chargebacks			($121.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,096.40
Total CC Approved	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,096.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$6,837.90
Payout	ACH	9/8/2011	$6,837.90
	CC	9/10/2011	$0.00	$6,837.90
EFT
111102059 / 010002618
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77 - Return/Chargebacks	9/7/2011	3	121.00
77 - Return/Chargeback Totals		3	$121.00