ACH Settlement
All Hours Fitness - Springhill
July 7, 2010
Total EFT Submitted	7/7/2010		$8,707.89
Hold for Returns			($300.00)
Return Items/Chargebacks			($268.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,089.61
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,089.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$241.30
			($261.30)
Net Due			$7,828.31
Payout	ACH	7/8/2010	$7,828.31
	CC	7/10/2010	$0.00	$7,828.31
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	6/25/2010	1	54.75
	7/7/2010	4	213.53
S0 - Return/Chargeback Totals		5	$268.28