ACH Settlement
All Hours Fitness - Winnfield
June 20, 2011
Total EFT Submitted	6/20/2011		$565.74
Hold for Returns			$0.00
Return Items/Chargebacks			($469.78)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5.96
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$5.96
Payout	ACH	6/21/2011	$5.96
	CC	6/23/2011	$0.00	$5.96
EFT
111102059 / 010002618
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1A - Return/Chargebacks	6/17/2011	1	58.83
	6/20/2011	8	410.95
1A - Return/Chargeback Totals		9	$469.78