ACH Settlement
All Hours Fitness - Pineville
July 6, 2011
Total EFT Submitted	7/6/2011		$14,751.36
Hold for Returns			($500.00)
Return Items/Chargebacks			($231.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,960.28
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,960.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.60
			($274.60)
Net Due			$13,685.68
Payout	ACH	7/7/2011	$13,685.68
	CC	7/9/2011	$0.00	$13,685.68
EFT
111102059 / 010002618
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28 - Return/Chargebacks	7/6/2011	6	231.08
28 - Return/Chargeback Totals		6	$231.08