ACH Settlement
All Hours Fitness - Many
July 7, 2010
Resubmits			$403.49
Total EFT Submitted	7/7/2010		$7,656.45
Hold for Returns			($500.00)
Return Items/Chargebacks			($290.31)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,209.63
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,209.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$6,951.13
Payout	ACH	7/8/2010	$6,951.13
	CC	7/10/2010	$0.00	$6,951.13
EFT
111102059 / 010002618
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35 - Return/Chargebacks	7/7/2010	6	290.31
35 - Return/Chargeback Totals		6	$290.31