ACH Settlement
All Hours Fitness - Springhill
October 6, 2011
Total EFT Submitted	10/6/2011		$8,152.25
Hold for Returns			($850.00)
Return Items/Chargebacks			($410.66)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,791.59
Total CC Approved	10/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,791.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.80
			($257.80)
Net Due			$6,533.79
Payout	ACH	10/7/2011	$6,533.79
	CC	10/9/2011	$0.00	$6,533.79
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	10/6/2011	10	410.66
S0 - Return/Chargeback Totals		10	$410.66