ACH Settlement
All Hours Fitness - Springhill
September 7, 2011
Total EFT Submitted	9/7/2011		$8,278.59
Hold for Returns			($850.00)
Return Items/Chargebacks			($563.98)
Return Item Fees			($140.00)
Total EFT for Disbursement			$6,724.61
Total CC Approved	9/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,724.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$236.40
			($256.40)
Net Due			$6,468.21
Payout	ACH	9/8/2011	$6,468.21
	CC	9/10/2011	$0.00	$6,468.21
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	9/7/2011	14	563.98
S0 - Return/Chargeback Totals		14	$563.98