ACH Settlement
All Hours Fitness - Pineville
July 7, 2010
Total EFT Submitted	7/7/2010		$12,378.80
Hold for Returns			($400.00)
Return Items/Chargebacks			($171.13)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,757.67
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,757.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$250.40
			($270.40)
Net Due			$11,487.27
Payout	ACH	7/8/2010	$11,487.27
	CC	7/10/2010	$0.00	$11,487.27
EFT
111102059 / 010002618
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28 - Return/Chargebacks	7/7/2010	5	171.13
28 - Return/Chargeback Totals		5	$171.13