ACH Settlement
All Hours Fitness - Pineville
June 8, 2010
Total EFT Submitted	6/8/2010		$12,099.76
Hold for Returns			($500.00)
Return Items/Chargebacks			($332.83)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,186.93
Total CC Approved	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,186.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$10,928.43
Payout	ACH	6/9/2010	$10,928.43
	CC	6/11/2010	$0.00	$10,928.43
EFT
111102059 / 010002618
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28 - Return/Chargebacks	6/1/2010	1	64.50
	6/2/2010	1	48.15
	6/8/2010	6	220.18
28 - Return/Chargeback Totals		8	$332.83