ACH Settlement
All Hours Fitness - Ruston
June 8, 2010
Total EFT Submitted	6/8/2010		$8,725.59
Hold for Returns			($400.00)
Return Items/Chargebacks			($247.02)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,028.57
Total CC Approved	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,028.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$237.80
			($257.80)
Net Due			$7,770.77
Payout	ACH	6/9/2010	$7,770.77
	CC	6/11/2010	$0.00	$7,770.77
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	6/2/2010	3	154.79
	6/8/2010	2	92.23
C9 - Return/Chargeback Totals		5	$247.02