ACH Settlement
All Hours Fitness - Pineville
June 7, 2011
Total EFT Submitted	6/7/2011		$14,991.16
Hold for Returns			($750.00)
Return Items/Chargebacks			($144.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,056.19
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,056.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$260.20
			($280.20)
Net Due			$13,775.99
Payout	ACH	6/8/2011	$13,775.99
	CC	6/10/2011	$0.00	$13,775.99
EFT
111102059 / 010002618
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28 - Return/Chargebacks	6/7/2011	4	144.97
28 - Return/Chargeback Totals		4	$144.97