ACH Settlement
All Hours Fitness - Center
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$207.79
Hold for Returns			$0.00
Return Items/Chargebacks			($112.01)
Return Item Fees			($20.00)
Total EFT for Disbursement			$75.78
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$75.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$75.78
Payout	ACH	6/21/2011	$75.78
	CC	6/23/2011	$0.00	$75.78
EFT
111102059 / 010002618
********************************************************************************************************************
92- Return/Chargebacks	6/16/2011	1	53.30
	6/20/2011	1	58.71
92 - Return/Chargeback Totals		2	$112.01