ACH Settlement
All Hours Fitness - Derrider
June 7, 2011
Total EFT Submitted	6/7/2011		$20,773.35
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($201.20)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,232.15
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,232.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$264.40
			($284.40)
Net Due			$18,947.75
Payout	ACH	6/8/2011	$18,947.75
	CC	6/10/2011	$0.00	$18,947.75
EFT
111102059 / 010002618
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73 - Return/Chargebacks	6/7/2011	4	201.20
73 - Return/Chargeback Totals		4	$201.20