ACH Settlement
All Hours Fitness - Pineville
June 20, 2011
Total EFT Submitted	6/20/2011		$425.91
Hold for Returns			$0.00
Return Items/Chargebacks			($266.20)
Return Item Fees			($70.00)
Total EFT for Disbursement			$89.71
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.71
Payout	ACH	6/21/2011	$89.71
	CC	6/23/2011	$0.00	$89.71
EFT
111102059 / 010002618
********************************************************************************************************************
28 - Return/Chargebacks	6/16/2011	3	115.02
	6/17/2011	1	48.15
	6/20/2011	3	103.03
28 - Return/Chargeback Totals		7	$266.20