ACH Settlement
All Hours Fitness - Carthage
June 20, 2011
Total EFT Submitted	6/20/2011		$420.99
Hold for Returns			$0.00
Return Items/Chargebacks			($261.09)
Return Item Fees			($50.00)
Total EFT for Disbursement			$109.90
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$109.90
Payout	ACH	6/21/2011	$109.90
	CC	6/23/2011	$0.00	$109.90
EFT
111102059 / 010002618
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71 - Return/Chargebacks	6/17/2011	4	202.38
	6/20/2011	1	58.71
71 - Return/Chargeback Totals		5	$261.09