ACH Settlement
All Hours Fitness - Derrider
June 8, 2010
Total EFT Submitted	6/8/2010		$14,884.51
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($428.88)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,075.63
Total CC Approved	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,075.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.70
			($255.70)
Net Due			$12,819.93
Payout	ACH	6/9/2010	$12,819.93
	CC	6/11/2010	$0.00	$12,819.93
EFT
111102059 / 010002618
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73 - Return/Chargebacks	6/1/2010	2	123.32
	6/2/2010	5	267.50
	6/8/2010	1	38.06
73 - Return/Chargeback Totals		8	$428.88