ACH Settlement
All Hours Fitness - Winnfield
June 21, 2012
Total EFT Submitted	6/21/2012		$1,039.27
Hold for Returns			$0.00
Return Items/Chargebacks			($703.42)
Return Item Fees			($120.00)
Total EFT for Disbursement			$215.85
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$215.85
Payout	ACH	6/22/2012	$215.85
	CC	6/24/2012	$0.00	$215.85
EFT
111102758 / 2176599
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1A - Return/Chargebacks	6/20/2012	1	37.13
	6/21/2012	14	666.29
1A - Return/Chargeback Totals		15	$703.42