ACH Settlement
All Hours Fitness - Oakdale
July 6, 2011
Total EFT Submitted	7/6/2011		$10,168.34
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($38.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,819.84
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,819.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.50
			($265.50)
Net Due			$8,554.34
Payout	ACH	7/7/2011	$8,554.34
	CC	7/9/2011	$0.00	$8,554.34
EFT
111102059 / 010002618
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77 - Return/Chargebacks	7/6/2011	1	38.50
77 - Return/Chargeback Totals		1	$38.50