ACH Settlement
All Hours Fitness - Oakdale
October 6, 2011
Total EFT Submitted	10/6/2011		$8,945.85
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($143.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,462.85
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,462.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.20
			($259.20)
Net Due			$7,203.65
Payout	ACH	10/7/2011	$7,203.65
	CC	10/9/2011	$0.00	$7,203.65
EFT
111102059 / 010002618
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77 - Return/Chargebacks	10/6/2011	4	143.00
77 - Return/Chargeback Totals		4	$143.00