ACH Settlement
All Hours Fitness - Minden
June 21, 2012
Total EFT Submitted	6/21/2012		$320.94
Hold for Returns			$0.00
Return Items/Chargebacks			($151.71)
Return Item Fees			($32.00)
Total EFT for Disbursement			$137.23
Total CC Approved	6/21/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$137.23
Payout	ACH	6/22/2012	$137.23
	CC	6/24/2012	$0.00	$137.23
EFT
111102758 / 2176599
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56 - Return/Chargebacks	6/19/2012	3	109.95
	6/21/2012	1	41.76
56 - Return/Chargeback Totals		4	$151.71