ACH Settlement
All Hours Fitness - Ruston
October 6, 2011
Total EFT Submitted	10/6/2011		$8,020.77
Hold for Returns			($750.00)
Return Items/Chargebacks			($20.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,240.15
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,240.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$246.20
			($266.20)
Net Due			$6,973.95
Payout	ACH	10/7/2011	$6,973.95
	CC	10/9/2011	$0.00	$6,973.95
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	10/6/2011	1	20.62
C9 - Return/Chargeback Totals		1	$20.62