ACH Settlement
All Hours Fitness - Leesville
July 7, 2010
Total EFT Submitted	7/7/2010		$14,352.58
Hold for Returns			($750.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,554.25
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,554.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$263.00
			($283.00)
Net Due			$13,271.25
Payout	ACH	7/8/2010	$13,271.25
	CC	7/10/2010	$0.00	$13,271.25
EFT
111102059 / 010002618
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54 - Return/Chargebacks	7/7/2010	1	38.33
54 - Return/Chargeback Totals		1	$38.33