ACH Settlement
All Hours Fitness - Ruston
June 7, 2011
Total EFT Submitted	6/7/2011		$8,228.52
Hold for Returns			($600.00)
Return Items/Chargebacks			($26.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,592.48
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,592.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.70
			($262.70)
Net Due			$7,329.78
Payout	ACH	6/8/2011	$7,329.78
	CC	6/10/2011	$0.00	$7,329.78
EFT
111102059 / 010002618
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C9 - Return/Chargebacks	6/7/2011	1	26.04
C9 - Return/Chargeback Totals		1	$26.04