ACH Settlement
All Hours Fitness - Springhill
July 6, 2011
Total EFT Submitted	7/6/2011		$7,908.38
Hold for Returns			($400.00)
Return Items/Chargebacks			($284.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,153.65
Total CC Approved	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,153.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$238.50
			($258.50)
Net Due			$6,895.15
Payout	ACH	7/7/2011	$6,895.15
	CC	7/9/2011	$0.00	$6,895.15
EFT
111102059 / 010002618
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S0 - Return/Chargebacks	7/6/2011	7	284.73
S0 - Return/Chargeback Totals		7	$284.73