ACH Settlement
All Hours Fitness - Springhill
June 8, 2010
Total EFT Submitted	6/8/2010		$8,676.22
Hold for Returns			($300.00)
Return Items/Chargebacks			($521.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,754.39
Total CC Approved	6/8/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,754.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$235.00
			($255.00)
Net Due			$7,499.39
Payout	ACH	6/9/2010	$7,499.39
	CC	6/11/2010	$0.00	$7,499.39
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	6/2/2010	4	231.64
	6/8/2010	6	290.19
S0 - Return/Chargeback Totals		10	$521.83