ACH Settlement
All Hours Fitness - Springhill
July 18, 2011
Total EFT Submitted	7/18/2011		$404.00
Hold for Returns			$0.00
Return Items/Chargebacks			($177.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$196.16
Total CC Approved	7/18/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$196.16
Payout	ACH	7/19/2011	$196.16
	CC	7/21/2011	$0.00	$196.16
EFT
111102059 / 010002618
********************************************************************************************************************
S0 - Return/Chargebacks	7/18/2011	3	177.84
S0 - Return/Chargeback Totals		3	$177.84