ACH Settlement
All Hours Fitness - Derrider
June 20, 2011
Total EFT Submitted	6/20/2011		$1,054.58
Hold for Returns			$0.00
Return Items/Chargebacks			($525.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$429.58
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$429.58
Payout	ACH	6/21/2011	$429.58
	CC	6/23/2011	$0.00	$429.58
EFT
111102059 / 010002618
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73 - Return/Chargebacks	6/16/2011	2	102.44
	6/17/2011	4	230.32
	6/20/2011	4	192.24
73 - Return/Chargeback Totals		10	$525.00