ACH Settlement
All Hours Fitness - Minden
July 6, 2011
Total EFT Submitted	7/6/2011		$9,850.89
Hold for Returns			($350.00)
Return Items/Chargebacks			($86.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,384.37
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,384.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.20
			($273.20)
Net Due			$9,111.17
Payout	ACH	7/7/2011	$9,111.17
	CC	7/9/2011	$0.00	$9,111.17
EFT
111102059 / 010002618
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56 - Return/Chargebacks	6/24/2011	1	38.33
	7/6/2011	2	48.19
56 - Return/Chargeback Totals		3	$86.52