ACH Settlement
All Hours Fitness - Derrider
July 18, 2011
Total EFT Submitted	7/18/2011		$1,292.14
Hold for Returns			$0.00
Return Items/Chargebacks			($1,095.32)
Return Item Fees			($190.00)
Total EFT for Disbursement			$6.82
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.82
Payout	ACH	7/19/2011	$6.82
	CC	7/21/2011	$0.00	$6.82
EFT
111102059 / 010002618
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73 - Return/Chargebacks	7/12/2011	2	76.12
	7/14/2011	1	48.06
	7/15/2011	8	543.14
	7/18/2011	8	428.00
73 - Return/Chargeback Totals		19	$1,095.32