ACH Settlement
All Hours Fitness - Springhill
June 7, 2011
Total EFT Submitted	6/7/2011		$7,886.50
Hold for Returns			($400.00)
Return Items/Chargebacks			($257.35)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,169.15
Total CC Approved	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,169.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$6,910.65
Payout	ACH	6/8/2011	$6,910.65
	CC	6/10/2011	$0.00	$6,910.65
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	6/7/2011	6	257.35
S0 - Return/Chargeback Totals		6	$257.35