ACH Settlement
All Hours Fitness - Oakdale
June 9, 2011
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($990.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			$80.00
Total CC Approved	6/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$80.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$80.00
Payout	ACH	6/10/2011	$80.00
	CC	6/12/2011	$0.00	$80.00
EFT
111102059 / 010002618
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77 - Return/Chargebacks	6/8/2011	4	159.50
	6/9/2011	19	830.50
77 - Return/Chargeback Totals		23	$990.00