ACH Settlement
All Hours Fitness - Leesville
July 6, 2011
Total EFT Submitted	7/6/2011		$15,482.40
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($38.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,134.07
Online CC Payments	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,134.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.00
			($269.00)
Net Due			$13,865.07
Payout	ACH	7/7/2011	$13,865.07
	CC	7/9/2011	$0.00	$13,865.07
EFT
111102059 / 010002618
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54 - Return/Chargebacks	7/6/2011	1	38.33
54 - Return/Chargeback Totals		1	$38.33