ACH Settlement
All Hours Fitness - Ruston
June 9, 2011
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($283.23)
Return Item Fees			($90.00)
Total EFT for Disbursement			$226.77
Total CC Approved	6/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$226.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$226.77
Payout	ACH	6/10/2011	$226.77
	CC	6/12/2011	$0.00	$226.77
EFT
111102059 / 010002618
********************************************************************************************************************
C9 - Return/Chargebacks	6/8/2011	2	75.96
	6/9/2011	7	207.27
C9 - Return/Chargeback Totals		9	$283.23