ACH Settlement
All Hours Fitness - Center
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$8,956.17
Hold for Returns			($550.00)
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,352.87
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,352.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$266.15
			($286.15)
Net Due			$8,066.72
Payout	ACH	7/7/2011	$8,066.72
	CC	7/9/2011	$0.00	$8,066.72
EFT
111102059 / 010002618
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92- Return/Chargebacks	7/6/2011	1	43.30
92 - Return/Chargeback Totals		1	$43.30