ACH Settlement
All Hours Fitness - Derrider
July 6, 2011
Total EFT Submitted	7/6/2011		$20,778.77
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($92.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,366.33
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,366.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.80
			($271.80)
Net Due			$19,094.53
Payout	ACH	7/7/2011	$19,094.53
	CC	7/9/2011	$0.00	$19,094.53
EFT
111102059 / 010002618
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73 - Return/Chargebacks	7/6/2011	2	92.44
73 - Return/Chargeback Totals		2	$92.44