ACH Settlement
All Hours Fitness - Oakdale
June 7, 2011
Total EFT Submitted	6/7/2011		$10,287.94
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($159.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,798.89
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,798.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.30
			($268.30)
Net Due			$8,530.59
Payout	ACH	6/8/2011	$8,530.59
	CC	6/10/2011	$0.00	$8,530.59
EFT
111102059 / 010002618
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77 - Return/Chargebacks	5/23/2011	1	54.00
	6/7/2011	2	105.05
77 - Return/Chargeback Totals		3	$159.05