ACH Settlement
All Hours Fitness - Winnfield
June 6, 2011
Total EFT Submitted	6/6/2011		$9,749.93
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,999.93
Total CC Approved	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,999.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$243.40
			($263.40)
Net Due			$8,736.53
Payout	ACH	6/7/2011	$8,736.53
	CC	6/9/2011	$0.00	$8,736.53
EFT
111102059 / 010002618
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1A - Return/Chargebacks
1A - Return/Chargeback Totals		0	$0.00