ACH Settlement
All Hours Fitness - Oakdale
June 8, 2010
Total EFT Submitted	6/8/2010		$7,858.65
Hold for Returns			($600.00)
Return Items/Chargebacks			($212.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,006.15
Total CC Approved	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,006.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$6,751.15
Payout	ACH	6/9/2010	$6,751.15
	CC	6/11/2010	$0.00	$6,751.15
EFT
111102059 / 010002618
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77 - Return/Chargebacks	6/1/2010	2	108.00
	6/2/2010	1	59.50
	6/8/2010	1	45.00
77 - Return/Chargeback Totals		4	$212.50