ACH Settlement
All Hours Fitness - Minden
June 7, 2011
Total EFT Submitted	6/7/2011		$9,324.15
Hold for Returns			($350.00)
Return Items/Chargebacks			($59.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,895.01
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,895.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$239.90
			($259.90)
Net Due			$8,635.11
Payout	ACH	6/8/2011	$8,635.11
	CC	6/10/2011	$0.00	$8,635.11
EFT
111102059 / 010002618
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56 - Return/Chargebacks	6/7/2011	2	59.14
56 - Return/Chargeback Totals		2	$59.14