ACH Settlement
All Hours Fitness - Many
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$608.11
Hold for Returns			$0.00
Return Items/Chargebacks			($371.56)
Return Item Fees			($70.00)
Total EFT for Disbursement			$166.55
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$166.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$166.55
Payout	ACH	6/21/2011	$166.55
	CC	6/23/2011	$0.00	$166.55
EFT
111102059 / 010002618
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35 - Return/Chargebacks	6/20/2011	7	371.56
35 - Return/Chargeback Totals		7	$371.56