ACH Settlement
All Hours Fitness - Carthage
July 9, 2010
Total EFT Submitted	7/9/2010		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($508.78)
Return Item Fees			($120.00)
Total EFT for Disbursement			$21.22
Total CC Approved	7/9/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$21.22
Payout	ACH	7/10/2010	$21.22
	CC	7/12/2010	$0.00	$21.22
EFT
111102059 / 010002618
********************************************************************************************************************
71 - Return/Chargebacks	7/8/2010	7	297.69
	7/9/2010	5	211.09
71 - Return/Chargeback Totals		12	$508.78