ACH Settlement
All Hours Fitness - Pineville
June 21, 2012
Total EFT Submitted	6/21/2012		$284.92
Hold for Returns			$0.00
Return Items/Chargebacks			($139.19)
Return Item Fees			($32.00)
Total EFT for Disbursement			$113.73
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$113.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$113.73
Payout	ACH	6/22/2012	$113.73
	CC	6/24/2012	$0.00	$113.73
EFT
111102758 / 2176599
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28 - Return/Chargebacks	6/19/2012	2	72.32
	6/21/2012	2	66.87
28 - Return/Chargeback Totals		4	$139.19