ACH Settlement
All Hours Fitness - Center
June 7, 2011
Resubmits			$0.00
Total EFT Submitted	6/7/2011		$8,697.69
Hold for Returns			($550.00)
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,094.39
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,094.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.48
			($290.48)
Net Due			$7,803.91
Payout	ACH	6/8/2011	$7,803.91
	CC	6/10/2011	$0.00	$7,803.91
EFT
111102059 / 010002618
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92- Return/Chargebacks	6/7/2011	1	43.30
92 - Return/Chargeback Totals		1	$43.30